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
351
$444K 0.07%
16,164
-1,443
352
$444K 0.07%
39,168
+9,777
353
$441K 0.07%
+8,579
354
$439K 0.07%
10,162
+6,188
355
$437K 0.07%
15,809
-936
356
$435K 0.07%
35,781
+9,265
357
$434K 0.07%
2,473
+209
358
$434K 0.07%
7,718
+700
359
$432K 0.07%
5,604
-13
360
$431K 0.07%
26,655
+3,320
361
$430K 0.07%
13,741
+2,515
362
$425K 0.06%
11,412
+1,064
363
$424K 0.06%
+12,163
364
$422K 0.06%
2,033
-589
365
$419K 0.06%
14,169
-90
366
$418K 0.06%
18,278
+133
367
$414K 0.06%
8,300
+252
368
$412K 0.06%
3,260
-514
369
$411K 0.06%
44,350
+1,071
370
$409K 0.06%
9,828
-327
371
$408K 0.06%
17,978
-1,000
372
$405K 0.06%
+6,316
373
$405K 0.06%
10,762
+5,606
374
$404K 0.06%
+12,818
375
$399K 0.06%
11,058
+4,735
13 14
15
16 17