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
+$1.54M
2
+$1.22M
3
+$715K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$612K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$574K

Top Sells

1
+$12.8M
2
+$6.79M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
AMZN icon
Amazon
AMZN
+$5.02M

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
MDR
201
DELISTED
McDermott International
MDR
– –
-19,405
OAK
202
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,861
APC
203
DELISTED
Anadarko Petroleum
APC
– –
-5,247
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,331
PZI
205
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-25,485
BAC.WS.A
206
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-34,047
OCLR
207
DELISTED
Oclaro Inc.
OCLR
– –
-20,200
PF
208
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,120
JPM.WS
209
DELISTED
JPMorgan Chase
JPM.WS
– –
-7,433
MON
210
DELISTED
Monsanto Co
MON
– –
-4,595
POT
211
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-25,524
DD
212
DELISTED
Du Pont De Nemours E I
DD
– –
-15,150
RAI
213
DELISTED
Reynolds American Inc
RAI
– –
-5,013
PNRA
214
DELISTED
Panera Bread Co
PNRA
– –
-1,268
BHI
215
DELISTED
Baker Hughes
BHI
– –
-3,828
YHOO
216
DELISTED
Yahoo Inc
YHOO
– –
-49,382
AMU
217
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-11,898
CELG
218
DELISTED
Celgene Corp
CELG
– –
-10,063
TRCO
219
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,056
SHPG
220
DELISTED
Shire pic
SHPG
– –
-2,756
SPLS
221
DELISTED
Staples Inc
SPLS
– –
-12,065
PWO
222
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-25,310
PIV
223
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-35,439
PWT
224
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-26,084
PWJ
225
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-72,979
7 8
9
10 11