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
276
– –
0
277
$447K 0.1%
86,883
-220,814
278
$440K 0.1%
12,986
-5,567
279
$439K 0.1%
5,078
-3,282
280
$438K 0.1%
24,556
-10,962
281
$438K 0.1%
7,255
-115
282
$435K 0.1%
19,619
-8,536
283
$435K 0.1%
17,055
-17,630
284
$433K 0.1%
2,160
-97
285
$432K 0.1%
3,279
-3,200
286
$430K 0.1%
7,888
-7,416
287
$430K 0.1%
8,370
-39,804
288
$424K 0.09%
4,024
-8
289
$422K 0.09%
4,854
-490
290
$419K 0.09%
4,367
-324
291
$418K 0.09%
11,702
-4,047
292
$417K 0.09%
11,479
293
$417K 0.09%
5,344
-2,107
294
$413K 0.09%
9,030
-8,129
295
$413K 0.09%
2,882
-347
296
$413K 0.09%
10,607
-343
297
$413K 0.09%
6,686
-1,325
298
$410K 0.09%
22,275
299
$406K 0.09%
14,694
-8,098
300
$403K 0.09%
3,167
-8,615
10 11
12
13 14