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
$816M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.86M
3
+$2.46M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$765K
5
SYNA icon
Synaptics
SYNA
+$633K

Top Sells

1
+$9.79M
2
+$2.5M
3
+$2.15M
4
BAC icon
Bank of America
BAC
+$1.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M

Sector Composition

1 Industrials 32.78%
2 Consumer Discretionary 16.26%
3 Technology 5.76%
4 Energy 4.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.24%
42,317
-819
52
$1.9M 0.23%
23,269
+45
53
$1.89M 0.23%
98,971
-21,121
54
$1.88M 0.23%
49,521
-833
55
$1.79M 0.22%
98,316
-159
56
$1.77M 0.22%
16,548
-628
57
$1.77M 0.22%
20,651
-534
58
$1.76M 0.22%
29,031
-311
59
$1.76M 0.22%
14,244
-2,496
60
$1.72M 0.21%
175,716
+17,415
61
– –
-117,629
62
$1.64M 0.2%
22,238
+137
63
$1.64M 0.2%
24,248
+4,127
64
$1.62M 0.2%
23,381
+4,073
65
$1.61M 0.2%
9,751
-5,349
66
$1.6M 0.2%
23,740
-639
67
$1.59M 0.2%
226,240
+200
68
$1.59M 0.19%
17,708
-417
69
$1.57M 0.19%
25,292
+2,434
70
$1.57M 0.19%
45,010
+42
71
$1.53M 0.19%
33,949
-3,563
72
$1.52M 0.19%
20,295
+533
73
$1.5M 0.18%
27,477
+251
74
$1.49M 0.18%
27,151
-68
75
$1.49M 0.18%
48,150
+90
1 2
3
4 5