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
326
$489K 0.07%
4,210
-3,247
327
$488K 0.07%
+4,600
328
$486K 0.07%
10,082
-3,712
329
$486K 0.07%
9,258
-759
330
$485K 0.07%
34,267
331
$484K 0.07%
14,357
+3,317
332
$476K 0.07%
+8,799
333
$473K 0.07%
6,508
+2,499
334
$472K 0.07%
3,369
+11
335
$471K 0.07%
22,808
+701
336
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28,190
-1,244
337
$468K 0.07%
20,696
+3,848
338
$467K 0.07%
+2,052
339
$466K 0.07%
3,571
+1,680
340
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4,448
+218
341
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+4,512
342
$455K 0.07%
+7,704
343
$450K 0.07%
5,081
+1,068
344
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7,254
-350
345
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7,992
+72
346
$450K 0.07%
75,728
+500
347
$447K 0.07%
15,461
+355
348
$446K 0.07%
21,258
+504
349
$446K 0.07%
+40,356
350
$445K 0.07%
12,218
+6,471
12 13
14
15 16