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
301
$544K 0.08%
+4,305
302
$543K 0.08%
2,826
+427
303
$543K 0.08%
22,200
-10,415
304
$540K 0.08%
+15,337
305
$538K 0.08%
7,800
-1,000
306
$536K 0.08%
+16,737
307
$529K 0.08%
13,255
+4,054
308
$527K 0.08%
26,085
+1,800
309
$526K 0.08%
6,561
-3,902
310
$526K 0.08%
7,584
+243
311
$520K 0.08%
27,875
+3,300
312
$519K 0.08%
38,265
+15,888
313
$518K 0.08%
4,682
-2,418
314
$517K 0.08%
6,270
+227
315
$516K 0.08%
34,982
+3,160
316
$512K 0.08%
+18,770
317
$512K 0.08%
7,852
+1,335
318
$509K 0.08%
11,936
-1,893
319
$507K 0.08%
36,158
-47
320
$506K 0.08%
5,968
+1
321
$500K 0.08%
4,797
+1,188
322
$496K 0.08%
9,046
+4,006
323
$492K 0.08%
21,500
-1,159
324
$490K 0.07%
6,676
+1,117
325
$489K 0.07%
6,635
-4,579
11 12
13
14 15