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
576
$204K 0.03%
+3,820
577
$204K 0.03%
+7,958
578
$204K 0.03%
+1,596
579
$202K 0.03%
+3,852
580
$201K 0.03%
4,577
-1,208
581
$200K 0.03%
+5,074
582
$198K 0.03%
10,495
583
$193K 0.03%
12,857
+2,074
584
$189K 0.03%
14,458
+3,687
585
$189K 0.03%
+82,786
586
$188K 0.03%
12,366
587
$177K 0.03%
18,270
+4,233
588
$177K 0.03%
+24,400
589
$175K 0.03%
+13,352
590
$174K 0.03%
+17,869
591
$170K 0.03%
+4,419
592
$170K 0.03%
12,266
593
$166K 0.03%
11,632
+17
594
$165K 0.03%
11,819
+682
595
$159K 0.02%
1,050
+263
596
$159K 0.02%
15,611
+8,598
597
$156K 0.02%
11,538
598
$152K 0.02%
+16,250
599
$146K 0.02%
16,818
+2,794
600
$138K 0.02%
+408
22 23
24
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