CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
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
+$5.98M
2
+$4.97M
3
+$4.89M
4
PG icon
Procter & Gamble
PG
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.47M

Top Sells

1
+$189M
2
+$91.4M
3
+$2.97M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$2.58M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.71M

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
426
$329K 0.05%
19,135
+1,230
427
$327K 0.05%
11,914
-1,724
428
$326K 0.05%
+30,780
429
$326K 0.05%
2,679
-533
430
$326K 0.05%
+4,632
431
$325K 0.05%
7,508
-660
432
$324K 0.05%
1,388
-475
433
$323K 0.05%
+15,433
434
$322K 0.05%
12,645
-333
435
$321K 0.05%
+5,840
436
$320K 0.05%
+8,036
437
$319K 0.05%
28,537
-2,043
438
$319K 0.05%
2,671
+144
439
$318K 0.05%
+54,027
440
$318K 0.05%
+4,159
441
$318K 0.05%
28,655
+15,275
442
$318K 0.05%
4,305
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443
$317K 0.05%
+156,288
444
$316K 0.05%
12,468
+174
445
$316K 0.05%
3,471
+640
446
$314K 0.05%
2,867
+748
447
$313K 0.05%
12,792
+1,218
448
$312K 0.05%
758
+13
449
$312K 0.05%
30,925
+1,572
450
$309K 0.05%
+5,580
16 17
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