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
326
$338K 0.08%
3,288
-1,210
327
$338K 0.08%
12,702
+2,733
328
$336K 0.07%
3,318
-3,607
329
$336K 0.07%
11,070
+44
330
$335K 0.07%
+9,690
331
$330K 0.07%
8,955
+510
332
$329K 0.07%
10,514
-3,171
333
$329K 0.07%
6,601
-15,325
334
$329K 0.07%
7,300
-796
335
$329K 0.07%
6,434
-655
336
$329K 0.07%
+7,433
337
$327K 0.07%
8,020
-328
338
$327K 0.07%
+8,023
339
$327K 0.07%
7,104
+5,392
340
$327K 0.07%
6,120
341
$322K 0.07%
3,609
+51
342
$320K 0.07%
4,472
343
– –
0
344
$318K 0.07%
22,920
-3,700
345
$316K 0.07%
45,093
-130
346
$315K 0.07%
6,242
-8,492
347
$313K 0.07%
12,375
-11,108
348
$311K 0.07%
5,926
-1,494
349
$309K 0.07%
38,041
-192
350
$308K 0.07%
4,150
-32
12 13
14
15 16