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
+$12.6M
2
+$1.6M
3
+$1.42M
4
SJB icon
ProShares Short High Yield
SJB
+$722K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$608K

Top Sells

1
+$13.2M
2
+$6.76M
3
+$6.28M
4
MSFT icon
Microsoft
MSFT
+$5.96M
5
AMZN icon
Amazon
AMZN
+$4.95M

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
GSB
201
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10,000
WBC
202
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,486
JCP
203
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-32,310
RTN
204
DELISTED
Raytheon Company
RTN
– –
-5,275
AKS
205
DELISTED
AK Steel Holding Corp
AKS
– –
-16,600
LTS
206
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-11,609
MDR
207
DELISTED
McDermott International
MDR
– –
-19,405
OAK
208
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,861
APC
209
DELISTED
Anadarko Petroleum
APC
– –
-5,247
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,331
PZI
211
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-25,485
BAC.WS.A
212
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-34,047
OCLR
213
DELISTED
Oclaro Inc.
OCLR
– –
-20,200
PF
214
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,120
JPM.WS
215
DELISTED
JPMorgan Chase
JPM.WS
– –
-7,433
ANDV
216
DELISTED
Andeavor
ANDV
– –
-4,854
MON
217
DELISTED
Monsanto Co
MON
– –
-4,595
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-25,524
DD
219
DELISTED
Du Pont De Nemours E I
DD
– –
-15,150
RAI
220
DELISTED
Reynolds American Inc
RAI
– –
-5,013
PNRA
221
DELISTED
Panera Bread Co
PNRA
– –
-1,268
BHI
222
DELISTED
Baker Hughes
BHI
– –
-3,828
YHOO
223
DELISTED
Yahoo Inc
YHOO
– –
-49,382
AMU
224
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-11,898
CELG
225
DELISTED
Celgene Corp
CELG
– –
-10,063
7 8
9
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