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
$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
576
– –
-4,282
577
– –
-57,219
578
– –
-543
579
– –
-187
580
– –
-500
581
– –
-300
582
– –
-1,110
583
– –
-10,132
584
– –
-36,744
585
– –
-124
586
– –
-200
587
– –
-10,735
588
– –
-4,715
589
– –
-417
590
– –
-3,764
591
– –
-535
592
– –
-1,040
593
– –
-4,298
594
– –
-14
595
– –
-10,449
596
– –
-1,200
597
– –
-3,091
598
– –
-26
599
– –
-14,961
600
– –
-9,201
22 23
24
25 26