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
251
$497K 0.11%
6,709
-3,322
252
$495K 0.11%
5,826
-134
253
$494K 0.11%
25,585
-15,678
254
$492K 0.11%
14,991
+4,161
255
$492K 0.11%
11,568
-9,272
256
$491K 0.11%
12,258
+1,494
257
$485K 0.11%
7,440
-2,546
258
$485K 0.11%
9,495
+300
259
$484K 0.11%
6,741
-2,280
260
$484K 0.11%
6,464
-4,402
261
$478K 0.11%
25,460
262
$476K 0.11%
34,646
+8,032
263
$475K 0.11%
+6,287
264
$472K 0.11%
11,373
-13,489
265
$471K 0.1%
21,300
-300
266
$467K 0.1%
52,944
+20,550
267
$467K 0.1%
25,714
-13,914
268
$461K 0.1%
10,073
-702
269
$459K 0.1%
4,049
+352
270
$458K 0.1%
3,263
-3,390
271
$457K 0.1%
27,828
+482
272
$455K 0.1%
10,279
-5,503
273
$455K 0.1%
33,170
-1,656
274
$453K 0.1%
6,537
-206
275
$447K 0.1%
5,073
-1,826
9 10
11
12 13