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
401
$358K 0.05%
+35,610
402
$357K 0.05%
16,007
+4,908
403
$354K 0.05%
+1,917
404
$353K 0.05%
6,994
+1,455
405
$350K 0.05%
3,614
+751
406
$350K 0.05%
7,528
-4,451
407
$350K 0.05%
6,040
+51
408
$349K 0.05%
8,803
-15,063
409
$349K 0.05%
+8,714
410
$348K 0.05%
+4,700
411
$344K 0.05%
7,144
+544
412
$343K 0.05%
8,276
-89
413
$340K 0.05%
12,296
-2,996
414
$340K 0.05%
+4,462
415
$339K 0.05%
+2,539
416
$339K 0.05%
8,230
+717
417
$339K 0.05%
6,065
418
$339K 0.05%
13,581
+3,984
419
$337K 0.05%
7,742
+2,342
420
$337K 0.05%
4,202
-77
421
$336K 0.05%
+3,390
422
$335K 0.05%
+3,036
423
$333K 0.05%
+9,032
424
$331K 0.05%
11,906
+791
425
$329K 0.05%
28,902
+6,767
15 16
17
18 19