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
426
$229K 0.05%
6,525
-6,600
427
$229K 0.05%
+3,481
428
$229K 0.05%
1,866
-2,041
429
$226K 0.05%
4,769
-823
430
$223K 0.05%
5,861
431
$222K 0.05%
12,027
-264
432
$221K 0.05%
3,697
-817
433
$220K 0.05%
6,321
-1,609
434
$219K 0.05%
1,892
-67
435
$217K 0.05%
10,708
+269
436
$217K 0.05%
2,850
437
$213K 0.05%
3,054
-5,196
438
$211K 0.05%
1,763
-445
439
$210K 0.05%
23,075
-2,170
440
$210K 0.05%
5,279
-1,806
441
$210K 0.05%
2,854
-767
442
$210K 0.05%
1,369
-523
443
$209K 0.05%
10,265
+2,265
444
$209K 0.05%
+1,625
445
$209K 0.05%
13,612
+4,568
446
$207K 0.05%
4,156
-1,399
447
$206K 0.05%
1,763
-76
448
$206K 0.05%
9,966
+1,053
449
$203K 0.05%
28,266
-450
450
$202K 0.04%
21,592
-2,834
16 17
18
19 20