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
26
$2.64M 0.59%
34,858
-30,174
27
$2.62M 0.58%
234,620
-146,300
28
$2.62M 0.58%
25,390
-3,604
29
$2.51M 0.56%
60,462
-21,987
30
$2.5M 0.56%
34,243
-3,682
31
$2.44M 0.54%
28,282
-53,184
32
$2.43M 0.54%
90,648
+999
33
$2.41M 0.54%
28,659
-25,649
34
$2.41M 0.54%
343,864
+5,824
35
$2.37M 0.53%
119,290
-33,360
36
$2.31M 0.51%
15,821
-4,917
37
$2.31M 0.51%
37,452
-12,708
38
$2.3M 0.51%
99,427
-17,946
39
$2.26M 0.5%
72,979
+365
40
$2.26M 0.5%
73,796
-117,544
41
$2.26M 0.5%
20,427
-18,525
42
$2.22M 0.49%
33,849
-17,231
43
$2.22M 0.49%
18,636
-14,370
44
$2.17M 0.48%
36,893
-28,298
45
$2.17M 0.48%
59,572
-104,112
46
$2.13M 0.47%
44,077
-15,586
47
$2.04M 0.45%
70,956
+5,488
48
$2.03M 0.45%
18,711
+11,605
49
$2.03M 0.45%
31,562
-15,853
50
$2.02M 0.45%
17,666
-6,142
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2
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