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
451
$200K 0.04%
22,900
452
$199K 0.04%
24,461
-17,814
453
$196K 0.04%
13,398
454
$185K 0.04%
12,724
-1,191
455
$180K 0.04%
+15,800
456
$170K 0.04%
11,955
-100
457
$170K 0.04%
10,337
-1,279
458
$168K 0.04%
16,137
-419
459
$162K 0.04%
10,619
-900
460
$160K 0.04%
11,891
-2,875
461
$158K 0.04%
11,767
-22,835
462
$150K 0.03%
14,982
-13,232
463
$149K 0.03%
3,333
464
$149K 0.03%
+14,800
465
$141K 0.03%
13,999
-1,000
466
$136K 0.03%
11,299
-1,000
467
$130K 0.03%
14,950
-200
468
$122K 0.03%
3,060
-11,656
469
$108K 0.02%
10,841
-800
470
$108K 0.02%
11,505
-1,240
471
$108K 0.02%
11,983
-116
472
$107K 0.02%
4,163
-250
473
$107K 0.02%
17,895
-521
474
$99K 0.02%
5,678
-2,286
475
$99K 0.02%
12,967
17 18
19
20 21