CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.66M
3
+$1.59M
4
SBUX icon
Starbucks
SBUX
+$1.5M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.39M

Top Sells

1
+$4.34M
2
+$2.76M
3
+$2.14M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.43M
5
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.29M

Sector Composition

1 Technology 10.43%
2 Industrials 9.88%
3 Healthcare 8.18%
4 Consumer Discretionary 7.83%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$584K 0.17%
34,191
-9,091
177
$576K 0.16%
48,443
-200
178
$574K 0.16%
45,236
+538
179
$569K 0.16%
3,691
-40
180
$566K 0.16%
29,304
+8,608
181
$560K 0.16%
11,024
+26
182
$559K 0.16%
21,273
-23,355
183
$558K 0.16%
17,094
+849
184
$552K 0.16%
12,097
+578
185
$540K 0.15%
10,425
+985
186
$535K 0.15%
20,981
+671
187
$533K 0.15%
26,085
188
$532K 0.15%
11,142
+1,446
189
$532K 0.15%
8,210
+1,071
190
$530K 0.15%
8,174
-1,116
191
$527K 0.15%
29,276
-964
192
$527K 0.15%
26,973
+6,211
193
$526K 0.15%
24,078
+1,444
194
$525K 0.15%
19,370
+600
195
$513K 0.15%
18,806
+829
196
$511K 0.15%
10,472
-1,700
197
$508K 0.15%
4,499
+194
198
$506K 0.14%
7,772
+1,264
199
– –
0
200
$502K 0.14%
3,415
+155
6 7
8
9 10