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
$742M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.03M
3
+$900K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$771K
5
NUE icon
Nucor
NUE
+$769K

Top Sells

1
+$9.67M
2
+$2.95M
3
+$1.64M
4
HYLD
High Yield ETF
HYLD
+$1.52M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.48M

Sector Composition

1 Industrials 32.38%
2 Consumer Discretionary 15.55%
3 Technology 6.43%
4 Healthcare 4.31%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 25.46%
48,253,896
-392
2
$91.4M 12.32%
4,456,073
3
$19.9M 2.68%
260,207
+1,162
4
$19.2M 2.59%
763,092
-39,644
5
$7.62M 1.03%
38,588
-48,996
6
$6.25M 0.84%
52,272
-491
7
$5.86M 0.79%
59,158
+3,127
8
$4.94M 0.67%
40,139
-695
9
$4.92M 0.66%
67,305
+8,511
10
$4.34M 0.59%
114,884
-8,768
11
$4.08M 0.55%
54,869
-90
12
$4.01M 0.54%
86,301
-9,439
13
$3.73M 0.5%
75,092
-1,224
14
$3.24M 0.44%
40,849
-872
15
$3.16M 0.43%
398,232
+85,308
16
$3.12M 0.42%
106,191
+4,312
17
$3.1M 0.42%
32,948
-390
18
$3.09M 0.42%
77,216
-1,316
19
$3.05M 0.41%
28,718
+816
20
– –
0
21
$2.83M 0.38%
22,205
-679
22
$2.78M 0.37%
14,004
-780
23
$2.77M 0.37%
21,967
-279
24
$2.68M 0.36%
32,104
-1,334
25
$2.59M 0.35%
23,676
-3,124
1
2 3 4 5