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
476
– –
0
477
$279K 0.04%
+4,527
478
$278K 0.04%
+11,923
479
$276K 0.04%
+3,601
480
$275K 0.04%
11,574
481
$274K 0.04%
+25,655
482
$273K 0.04%
+5,450
483
$272K 0.04%
30,862
+720
484
$271K 0.04%
+2,950
485
$270K 0.04%
+14,934
486
$270K 0.04%
6,373
-304
487
$270K 0.04%
7,160
488
– –
0
489
$269K 0.04%
+6,866
490
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491
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492
$266K 0.04%
3,767
+307
493
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494
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495
$265K 0.04%
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496
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18,358
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497
$264K 0.04%
2,034
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498
$263K 0.04%
6,086
+741
499
$263K 0.04%
11,826
500
$262K 0.04%
12,373
+650
18 19
20
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