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
476
$95K 0.02%
11,827
-4,240
477
$86K 0.02%
19,370
478
$79K 0.02%
3,333
479
$74K 0.02%
3,895
480
$74K 0.02%
1,588
-4
481
$67K 0.01%
12,174
+1,031
482
$62K 0.01%
11,122
-770
483
$57K 0.01%
+11,326
484
$51K 0.01%
44,943
-1,077
485
$42K 0.01%
10,470
-1,000
486
$41K 0.01%
+10,000
487
$40K 0.01%
10,250
-4,250
488
$38K 0.01%
12,129
489
$38K 0.01%
764
-16,857
490
$28K 0.01%
11,609
491
$8K ﹤0.01%
13,632
-475
492
– –
-1,553
493
– –
-18,720
494
– –
-1,456
495
– –
-110
496
– –
-250
497
– –
-2,189
498
– –
-5,314
499
– –
-1,117
500
– –
-400
18 19
20
21 22