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
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
1
$9.37M 2.68%
888,628
-1,844
2
$8M 2.29%
266,576
+52,857
3
$7.33M 2.09%
300,053
+68,012
4
$7.04M 2.01%
194,070
+41,276
5
$5.83M 1.66%
58,243
+4,651
6
$5.44M 1.55%
96,299
-11,192
7
$5.14M 1.47%
204,772
+80,412
8
$4.97M 1.42%
65,336
+3,875
9
$4.87M 1.39%
44,116
+2,408
10
$4.36M 1.24%
73,473
-6,441
11
$3.91M 1.12%
41,533
+2,971
12
$3.46M 0.99%
75,723
+3,198
13
$3.23M 0.92%
154,768
+54,252
14
$2.97M 0.85%
62,813
+3,844
15
$2.96M 0.85%
82,785
+6,013
16
$2.91M 0.83%
70,918
+5,221
17
$2.87M 0.82%
77,483
+8,367
18
$2.83M 0.81%
138,180
-2,064
19
$2.82M 0.81%
25,240
+2,426
20
$2.75M 0.79%
331,795
+27,515
21
$2.66M 0.76%
69,797
+387
22
$2.56M 0.73%
183,540
+14,870
23
$2.53M 0.72%
126,660
+6,894
24
$2.51M 0.72%
48,177
+1,103
25
$2.5M 0.71%
50,016
+3,232
1
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