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
1
$27M 3.66%
1,128,748
+133,856
2
$14.9M 2.03%
292,699
+7,347
3
$11.4M 1.55%
108,969
+12,964
4
$11M 1.49%
73,096
+2,549
5
$10.8M 1.46%
188,845
+637
6
$9.03M 1.22%
43,156
-764
7
$8.97M 1.22%
274,971
+51,075
8
$8.72M 1.18%
155,945
+14,315
9
$8.25M 1.12%
88,169
+6,877
10
$7.72M 1.05%
260,126
+55,630
11
$7.18M 0.97%
200,760
+38,520
12
$7.11M 0.96%
84,130
+7,853
13
$6.67M 0.9%
51,424
+4,181
14
$6.45M 0.88%
63,436
+6,159
15
$6.43M 0.87%
59,712
+9,032
16
$6.19M 0.84%
185,138
+23,507
17
$6.01M 0.82%
452,588
+63,758
18
$5.97M 0.81%
52,295
+5,892
19
$5.89M 0.8%
85,439
+4,572
20
$4.98M 0.68%
41,144
+4,274
21
$4.94M 0.67%
150,471
+18,415
22
$4.83M 0.66%
77,849
+5,518
23
$4.75M 0.64%
30,291
+7,219
24
$4.73M 0.64%
64,306
+7,138
25
$4.55M 0.62%
96,152
+21,498
1
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