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
351
$305K 0.07%
4,008
-1,406
352
$302K 0.07%
2,779
-460
353
$301K 0.07%
2,456
+581
354
$300K 0.07%
20,197
-1,305
355
$300K 0.07%
6,057
-17,877
356
$299K 0.07%
5,297
-2,236
357
$296K 0.07%
6,309
+68
358
– –
0
359
$294K 0.07%
5,294
-2,070
360
$292K 0.07%
2,404
+940
361
$288K 0.06%
12,469
-21,114
362
$287K 0.06%
1,664
-668
363
$287K 0.06%
5,702
-3,728
364
$287K 0.06%
+1,797
365
$287K 0.06%
19,630
-21,160
366
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2,323
-1,296
367
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5,341
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368
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1,114
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369
– –
0
370
$278K 0.06%
33,910
+15,349
371
$276K 0.06%
2,746
+6
372
$276K 0.06%
4,388
-6,043
373
$275K 0.06%
11,779
-17,894
374
$273K 0.06%
+8,345
375
$270K 0.06%
12,702
-3,312
13 14
15
16 17