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
501
$262K 0.04%
12,150
502
$261K 0.04%
+2,326
503
$261K 0.04%
14,809
+3,233
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
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3,357
-1,817
512
$254K 0.04%
5,931
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513
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3,640
514
$253K 0.04%
25,787
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515
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4,828
516
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1,926
-9
517
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518
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519
$247K 0.04%
10,676
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520
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11,032
-13
521
$246K 0.04%
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522
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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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