CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
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
+$5.98M
2
+$4.97M
3
+$4.89M
4
PG icon
Procter & Gamble
PG
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.47M

Top Sells

1
+$189M
2
+$91.4M
3
+$2.97M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$2.58M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.71M

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
501
$262K 0.04%
12,150
502
$261K 0.04%
14,809
+3,233
503
$261K 0.04%
+2,326
504
$260K 0.04%
8,364
-300
505
$259K 0.04%
+516,000
506
$259K 0.04%
25,900
+2,700
507
$258K 0.04%
+16,231
508
– –
0
509
$257K 0.04%
229
-40
510
$257K 0.04%
5,073
-36
511
$254K 0.04%
3,640
512
$254K 0.04%
3,357
-1,817
513
$254K 0.04%
5,931
+650
514
$253K 0.04%
25,787
+978
515
$253K 0.04%
4,828
516
$251K 0.04%
1,926
-9
517
$250K 0.04%
+7,638
518
$250K 0.04%
+3,860
519
$247K 0.04%
10,676
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520
$247K 0.04%
11,032
-13
521
$246K 0.04%
+2,148
522
$246K 0.04%
1,996
-4,244
523
$244K 0.04%
8,495
-2,115
524
$244K 0.04%
2,397
+18
525
$242K 0.04%
+2,664
19 20
21
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