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
201
$501K 0.14%
11,355
+600
202
$501K 0.14%
46,537
+3,874
203
$500K 0.14%
19,198
+1,825
204
$500K 0.14%
43,626
+480
205
$493K 0.14%
6,540
+411
206
$492K 0.14%
45,632
+146
207
$490K 0.14%
9,307
-959
208
– –
0
209
$485K 0.14%
+83,190
210
$479K 0.14%
+6,614
211
– –
0
212
$475K 0.14%
21,431
+8,176
213
$474K 0.14%
17,892
+1,980
214
$472K 0.13%
38,743
-18,253
215
$466K 0.13%
11,148
216
$461K 0.13%
21,358
-5,354
217
$453K 0.13%
34,455
+2,476
218
$453K 0.13%
23,442
-5,300
219
$452K 0.13%
21,650
+90
220
$452K 0.13%
87,625
+4,854
221
$451K 0.13%
39,975
-1,227
222
$451K 0.13%
13,233
-99
223
$450K 0.13%
11,936
224
$449K 0.13%
19,031
+1,149
225
$436K 0.12%
7,963
+760
7 8
9
10 11