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
451
$309K 0.05%
3,741
+846
452
$309K 0.05%
12,579
+413
453
$308K 0.05%
27,607
-7,268
454
$308K 0.05%
22,289
+4,414
455
$307K 0.05%
+4,769
456
$307K 0.05%
6,564
-7,952
457
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+18,720
458
$305K 0.05%
+7,050
459
$304K 0.05%
5,430
-415
460
$304K 0.05%
+13,240
461
$299K 0.05%
18,700
+2,000
462
$299K 0.05%
11,458
+468
463
$298K 0.05%
31,259
+14,704
464
$294K 0.04%
+8,613
465
$292K 0.04%
42,733
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466
$291K 0.04%
+6,673
467
$290K 0.04%
14,401
-2,125
468
$289K 0.04%
12,983
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469
– –
0
470
$289K 0.04%
29,448
+536
471
$288K 0.04%
5,456
-10,528
472
$287K 0.04%
6,601
+294
473
$286K 0.04%
+10,821
474
$284K 0.04%
4,603
+12
475
$281K 0.04%
12,602
+350
17 18
19
20 21