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
251
$704K 0.11%
10,693
+978
252
$704K 0.11%
11,519
+2,538
253
$703K 0.11%
9,196
+4,510
254
$701K 0.11%
77,460
+1,110
255
$698K 0.11%
+16,640
256
$690K 0.11%
+20,337
257
$687K 0.1%
85,808
+32,064
258
$677K 0.1%
+15,912
259
$670K 0.1%
9,979
-2,211
260
$668K 0.1%
14,372
+7,331
261
– –
0
262
$664K 0.1%
27,026
+2,236
263
$658K 0.1%
6,142
-880
264
– –
0
265
$650K 0.1%
28,582
-29
266
$648K 0.1%
74,639
+4,003
267
$645K 0.1%
9,086
+2,317
268
$643K 0.1%
14,230
+1,789
269
$642K 0.1%
29,186
+3,477
270
$640K 0.1%
+3,731
271
$637K 0.1%
8,288
+1,242
272
$634K 0.1%
+28,742
273
$623K 0.1%
18,762
+988
274
$623K 0.1%
+10,566
275
$616K 0.09%
6,129
+2,100
9 10
11
12 13