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
$655M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.08M
3
+$4.99M
4
PG icon
Procter & Gamble
PG
+$4.35M
5
INTC icon
Intel
INTC
+$3.6M

Top Sells

1
+$189M
2
+$91.4M
3
+$3.13M
4
FSK icon
FS KKR Capital
FSK
+$2.99M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$2.58M

Sector Composition

1 Technology 11.32%
2 Industrials 10.89%
3 Healthcare 7.73%
4 Financials 6.95%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$776K 0.12%
42,663
-3,694
227
– –
0
228
$774K 0.12%
7,139
+494
229
$774K 0.12%
9,440
-1,259
230
$773K 0.12%
+6,225
231
$773K 0.12%
7,078
+3,118
232
$771K 0.12%
17,882
-8,576
233
$766K 0.12%
57,174
+9,573
234
$765K 0.12%
96,710
+13,140
235
$760K 0.12%
+13,512
236
$758K 0.12%
6,874
+2,366
237
$749K 0.11%
28,748
+2,940
238
$748K 0.11%
10,836
-2,400
239
$741K 0.11%
10,698
+1,558
240
$741K 0.11%
12,753
+1,101
241
$731K 0.11%
+11,809
242
$731K 0.11%
15,932
+11,677
243
$726K 0.11%
7,203
+2,520
244
$723K 0.11%
+15,159
245
$722K 0.11%
+13,235
246
$718K 0.11%
8,406
+4,171
247
– –
0
248
$717K 0.11%
22,998
-329
249
$715K 0.11%
6,984
+1,052
250
$711K 0.11%
7,621
+863
8 9
10
11 12