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
26
$3.62M 0.55%
124,360
+92,004
27
$3.49M 0.53%
63,873
+18,516
28
$3.44M 0.52%
136,796
+32,600
29
$3.4M 0.52%
69,116
+43,023
30
$3.39M 0.52%
63,421
+56,874
31
$3.38M 0.52%
46,610
+20,655
32
$3.34M 0.51%
42,758
+1,909
33
$3.31M 0.5%
27,643
+3,967
34
$3.24M 0.49%
47,074
+21,624
35
$3.23M 0.49%
22,814
+847
36
$3.21M 0.49%
69,410
+54,393
37
$3.15M 0.48%
76,670
+51,544
38
$3.14M 0.48%
19,650
+8,165
39
$3.12M 0.48%
33,456
+5,194
40
$2.96M 0.45%
100,516
+29,141
41
$2.77M 0.42%
56,996
+5,242
42
– –
0
43
$2.73M 0.42%
50,395
+33,474
44
$2.71M 0.41%
39,382
+28,194
45
$2.71M 0.41%
65,816
-11,400
46
$2.68M 0.41%
322,530
-75,702
47
$2.58M 0.39%
165,800
+40,480
48
$2.58M 0.39%
+222,800
49
$2.56M 0.39%
+64,044
50
$2.55M 0.39%
32,240
-1,170
1
2
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