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
526
$242K 0.04%
+4,112
527
$242K 0.04%
2,804
-7,098
528
$241K 0.04%
2,278
529
$241K 0.04%
+5,947
530
$240K 0.04%
+5,017
531
$239K 0.04%
4,876
-12,449
532
$238K 0.04%
+1,665
533
$236K 0.04%
9,957
+894
534
$236K 0.04%
5,110
-290
535
$234K 0.04%
+10,708
536
$233K 0.04%
11,355
-404
537
$232K 0.04%
+11,044
538
$232K 0.04%
36,930
-3,300
539
$232K 0.04%
33,015
+2,000
540
$231K 0.04%
9,546
+713
541
$228K 0.03%
+14,405
542
$228K 0.03%
1,803
-2,217
543
$228K 0.03%
+7,791
544
$225K 0.03%
31,335
+4,007
545
$223K 0.03%
14,097
+1,085
546
$223K 0.03%
2,662
-402
547
$222K 0.03%
+10,054
548
$221K 0.03%
+3,127
549
$221K 0.03%
13,660
+1,755
550
$219K 0.03%
+5,439
20 21
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