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
601
$133K 0.02%
9,234
-865
602
$128K 0.02%
+20,070
603
$122K 0.02%
+11,629
604
$117K 0.02%
10,258
-3,453
605
$111K 0.02%
13,019
-5,306
606
$111K 0.02%
59,930
+6,000
607
$110K 0.02%
3,028
-1,140
608
$98K 0.02%
20,720
609
$96K 0.01%
+10,104
610
$94K 0.01%
+13,552
611
$90K 0.01%
36,631
+10,321
612
$90K 0.01%
+20,500
613
$85K 0.01%
12,744
+30
614
$78K 0.01%
4,070
+175
615
$75K 0.01%
+11,100
616
$73K 0.01%
16,056
617
$63K 0.01%
12,470
+117
618
$51K 0.01%
16,329
619
$46K 0.01%
+11,609
620
$42K 0.01%
+11,572
621
$26K ﹤0.01%
13,805
622
$5K ﹤0.01%
11,360
623
– –
-12,950
624
– –
-12,104
625
– –
-1,406
23 24
25
26 27