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
301
$403K 0.09%
3,248
+12
302
$400K 0.09%
5,391
-2,673
303
$395K 0.09%
6,496
-1,882
304
$395K 0.09%
22,113
-138
305
$394K 0.09%
7,307
+1,407
306
$372K 0.08%
7,592
-19,279
307
$372K 0.08%
10,241
-24,577
308
$371K 0.08%
5,069
+2,092
309
$369K 0.08%
30,182
-18,797
310
$367K 0.08%
11,767
+267
311
$366K 0.08%
+11,291
312
$366K 0.08%
10,373
-4,152
313
$366K 0.08%
5,289
+170
314
$362K 0.08%
+6,009
315
$360K 0.08%
12,929
-15,842
316
$357K 0.08%
21,730
-13,224
317
$355K 0.08%
11,016
-77,161
318
$355K 0.08%
6,734
-127
319
$355K 0.08%
2,762
-4,194
320
$353K 0.08%
3,156
-2,617
321
$346K 0.08%
2,135
-2,784
322
$345K 0.08%
5,318
+25
323
$343K 0.08%
10,965
-222
324
$339K 0.08%
2,551
-6,033
325
$339K 0.08%
34,047
11 12
13
14 15