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
$449M
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$978K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
5
ZION icon
Zions Bancorporation
ZION
+$643K

Top Sells

1
+$14.2M
2
+$11.3M
3
+$6.97M
4
BAC icon
Bank of America
BAC
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$5.95M

Sector Composition

1 Technology 11.08%
2 Industrials 7.41%
3 Financials 7.28%
4 Healthcare 6.97%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$574K 0.13%
19,913
-8,349
227
$572K 0.13%
2,005
-1,592
228
– –
0
229
$564K 0.13%
10,112
-6,193
230
$561K 0.12%
10,921
-164
231
$555K 0.12%
4,040
-1,407
232
$553K 0.12%
11,473
-2,570
233
$552K 0.12%
10,150
+4,521
234
$552K 0.12%
30,222
-45,469
235
$551K 0.12%
19,581
-2,769
236
$549K 0.12%
15,439
-15,337
237
$548K 0.12%
91,260
-865
238
$545K 0.12%
10,998
-30,636
239
$543K 0.12%
10,813
-6,167
240
$540K 0.12%
40,491
-17,650
241
$538K 0.12%
2,407
-342
242
$533K 0.12%
10,591
-11,706
243
$533K 0.12%
37,694
-6,812
244
$523K 0.12%
8,478
-12,494
245
$519K 0.12%
17,228
-1,042
246
$518K 0.12%
15,503
+500
247
$517K 0.12%
25,793
-8,403
248
$516K 0.11%
4,254
-4,088
249
$509K 0.11%
4,276
-3,548
250
$500K 0.11%
40,399
-287
8 9
10
11 12