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
276
$613K 0.09%
16,982
+6,592
277
$610K 0.09%
3,398
+1
278
$610K 0.09%
13,268
+747
279
$608K 0.09%
+10,150
280
$608K 0.09%
25,340
+5,145
281
$608K 0.09%
12,352
282
$605K 0.09%
+12,172
283
$605K 0.09%
5,229
+946
284
$598K 0.09%
25,335
+2,586
285
$596K 0.09%
10,755
+79
286
$589K 0.09%
15,419
+17
287
$588K 0.09%
+48,643
288
$582K 0.09%
23,694
+876
289
$581K 0.09%
26,834
+2,373
290
$576K 0.09%
11,608
+4,342
291
$566K 0.09%
3,070
+169
292
$559K 0.09%
8,348
+5,729
293
– –
0
294
$557K 0.09%
18,220
-22,334
295
$550K 0.08%
+22,859
296
$550K 0.08%
30,289
+10,773
297
$548K 0.08%
37,125
+9,795
298
$547K 0.08%
38,836
+3,629
299
– –
0
300
$544K 0.08%
+20,310
10 11
12
13 14