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
251
$778K 0.11%
19,416
+1,267
252
$777K 0.11%
17,233
-9,950
253
$771K 0.1%
31,716
-44,409
254
$766K 0.1%
16,248
+339
255
$759K 0.1%
54,580
-2,129
256
$756K 0.1%
45,825
+2,400
257
$755K 0.1%
6,951
-1,726
258
$749K 0.1%
16,784
+5,688
259
$748K 0.1%
16,359
-4,490
260
$742K 0.1%
10,427
-1,053
261
$734K 0.1%
38,124
262
$728K 0.1%
13,644
+126
263
$726K 0.1%
14,163
+1,556
264
$723K 0.1%
9,046
-733
265
$722K 0.1%
12,940
+876
266
$711K 0.1%
+18,056
267
$706K 0.1%
26,231
+13,019
268
$703K 0.1%
5,918
+62
269
$702K 0.1%
34,990
-67
270
$702K 0.1%
12,942
-160
271
$701K 0.09%
6,986
+754
272
$701K 0.09%
16,665
+96
273
$699K 0.09%
14,215
+10
274
$697K 0.09%
15,735
-12,625
275
$694K 0.09%
4,808
+347
9 10
11
12 13