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
201
$1.03M 0.14%
35,214
+20,529
202
$1.03M 0.14%
69,460
+1,570
203
$1.02M 0.14%
22,796
+4,271
204
$1.01M 0.14%
27,404
+477
205
$1.01M 0.14%
115,764
+8,271
206
$1M 0.14%
23,397
+5,857
207
$999K 0.14%
40,043
+27,441
208
$998K 0.14%
14,867
+23
209
$998K 0.14%
11,650
210
$990K 0.13%
40,247
-49
211
$983K 0.13%
43,226
+500
212
$965K 0.13%
28,110
+4,346
213
$962K 0.13%
9,342
+2,575
214
$953K 0.13%
20,405
+1,134
215
$948K 0.13%
65,313
+5,748
216
$935K 0.13%
32,686
+18,286
217
$919K 0.12%
17,067
-978
218
$918K 0.12%
8,566
+1,040
219
$912K 0.12%
3,797
+1,127
220
$912K 0.12%
10,737
+6,258
221
$911K 0.12%
9,282
-585
222
$906K 0.12%
10,105
-2,138
223
$903K 0.12%
23,113
-11,156
224
$895K 0.12%
35,060
+8,185
225
$889K 0.12%
19,387
+5,832
7 8
9
10 11