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
$738M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.29M
3
+$2.48M
4
SH icon
ProShares Short S&P500
SH
+$2.25M
5
KHC icon
Kraft Heinz
KHC
+$2.2M

Top Sells

1
+$3.46M
2
+$2.81M
3
+$2.71M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.06M

Sector Composition

1 Technology 11.06%
2 Healthcare 7.35%
3 Financials 7.34%
4 Industrials 6.73%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$861K 0.12%
101,875
+20,685
227
$861K 0.12%
31,789
-508
228
$850K 0.12%
8,459
-2,232
229
$846K 0.11%
18,315
-220
230
$839K 0.11%
46,009
-307
231
$833K 0.11%
+16,218
232
$829K 0.11%
62,160
-2,540
233
$828K 0.11%
11,395
-912
234
$825K 0.11%
61,163
+430
235
$819K 0.11%
6,652
+1,532
236
$816K 0.11%
28,554
+2,626
237
$814K 0.11%
41,841
+403
238
$813K 0.11%
21,705
+492
239
$812K 0.11%
18,679
+4,564
240
$809K 0.11%
22,363
-848
241
$808K 0.11%
23,235
-1,934
242
$808K 0.11%
11,384
+1,022
243
$802K 0.11%
12,214
+1,496
244
$797K 0.11%
8,800
+119
245
$795K 0.11%
+17,391
246
$794K 0.11%
7,649
-125
247
$792K 0.11%
35,191
+3,023
248
$788K 0.11%
35,704
-33
249
– –
-45,475
250
$783K 0.11%
28,542
-51
8 9
10
11 12