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
$737M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.22M
3
+$2.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.96M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$8.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.05M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.31M

Sector Composition

1 Technology 11.11%
2 Healthcare 8.27%
3 Consumer Staples 7.18%
4 Financials 6.95%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.16%
10,178
+231
177
$1.2M 0.16%
39,336
-30
178
$1.18M 0.16%
9,884
+2,225
179
$1.17M 0.16%
58,304
+4,724
180
$1.16M 0.16%
47,061
+5,063
181
$1.15M 0.16%
17,221
+4,020
182
$1.14M 0.15%
17,985
+1,045
183
$1.13M 0.15%
9,686
-72
184
$1.13M 0.15%
13,632
-8,146
185
$1.13M 0.15%
74,230
+22,797
186
$1.12M 0.15%
31,691
-22,875
187
$1.12M 0.15%
15,121
+3,344
188
$1.11M 0.15%
+107,315
189
$1.11M 0.15%
15,199
+2,021
190
$1.11M 0.15%
11,260
-370
191
$1.1M 0.15%
8,120
+221
192
$1.1M 0.15%
27,845
+201
193
$1.08M 0.15%
11,870
+3,039
194
$1.08M 0.15%
13,582
+580
195
$1.07M 0.15%
47,817
-8,518
196
$1.07M 0.14%
36,434
+12,038
197
$1.06M 0.14%
13,705
-13
198
$1.04M 0.14%
16,190
+11,434
199
$1.03M 0.14%
43,109
+3,024
200
$1.03M 0.14%
29,331
-42,836
6 7
8
9 10