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
51
$2.46M 0.38%
48,791
+3,994
52
$2.41M 0.37%
+50,057
53
$2.4M 0.37%
+108,063
54
$2.35M 0.36%
35,266
+2,260
55
$2.34M 0.36%
73,905
+7,857
56
$2.33M 0.36%
58,979
+19,829
57
$2.31M 0.35%
126,445
-4,650
58
$2.29M 0.35%
19,150
+8,865
59
$2.29M 0.35%
55,891
+7,540
60
$2.27M 0.35%
32,298
+3,835
61
$2.25M 0.34%
91,740
+8,328
62
$2.22M 0.34%
24,125
+20,535
63
$2.21M 0.34%
17,620
+2,775
64
$2.2M 0.34%
43,282
+4,121
65
$2.17M 0.33%
33,003
+5,716
66
$2.14M 0.33%
+39,452
67
$2.13M 0.33%
22,287
+4,612
68
$2.13M 0.32%
33,743
+358
69
$2.12M 0.32%
34,915
+2,167
70
$2.08M 0.32%
72,120
-6,160
71
$2.08M 0.32%
79,508
+923
72
$2.06M 0.31%
19,707
+2,177
73
$2.05M 0.31%
131,795
-4,105
74
$2.04M 0.31%
21,844
+16,445
75
$2.02M 0.31%
44,628
+37,059
1 2
3
4 5