CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.6M
3
+$1.42M
4
SJB icon
ProShares Short High Yield
SJB
+$722K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$608K

Top Sells

1
+$13.2M
2
+$6.76M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
AMZN icon
Amazon
AMZN
+$4.95M

Sector Composition

1 Technology 13.76%
2 Financials 6.67%
3 Healthcare 6.57%
4 Industrials 3.05%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHT
151
DELISTED
Pioneer High Income Fund
PHT
$134K 0.13%
13,499
-500
VER
152
DELISTED
VEREIT, Inc.
VER
$126K 0.12%
3,116
+1
USA icon
153
Liberty All-Star Equity Fund
USA
$1.76B
$87K 0.08%
15,539
-72,981
NRO
154
Neuberger Real Estate Securities Income Fund Inc
NRO
$185M
$70K 0.07%
14,060
-1,494
ASG
155
Liberty All-Star Growth Fund
ASG
$337M
$52K 0.05%
10,470
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,120
JPM.WS
157
DELISTED
JPMorgan Chase
JPM.WS
– –
-7,433
ANDV
158
DELISTED
Andeavor
ANDV
– –
-4,854
TRCO
159
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,056
SHPG
160
DELISTED
Shire pic
SHPG
– –
-2,756
SPLS
161
DELISTED
Staples Inc
SPLS
– –
-12,065
PWO
162
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-25,310
PIV
163
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-35,439
PWT
164
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-26,084
PWJ
165
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-72,979
PWY
166
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-11,070
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,752
RHT
168
DELISTED
Red Hat Inc
RHT
– –
-3,825
PWP
169
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-11,691
EA icon
170
Electronic Arts
EA
$50.7B
– –
-4,780
EBAY icon
171
eBay
EBAY
$49B
– –
-21,685
GS icon
172
Goldman Sachs
GS
$309B
– –
-4,899
KMB icon
173
Kimberly-Clark
KMB
$32.5B
– –
-4,810
TFC icon
174
Truist Financial
TFC
$58.4B
– –
-5,670
DELL icon
175
Dell
DELL
$303B
– –
-52,009
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