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
$775M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$9.27M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.86M

Top Sells

1
+$5.17M
2
+$2.51M
3
+$1.55M
4
AEIS icon
Advanced Energy
AEIS
+$1.38M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$929K

Sector Composition

1 Technology 10.82%
2 Industrials 7.87%
3 Healthcare 7.81%
4 Financials 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.37%
28,782
-246
52
$2.83M 0.37%
35,486
+6,620
53
$2.81M 0.36%
+146,241
54
$2.76M 0.36%
113,066
+17,222
55
$2.74M 0.35%
17,668
+4,260
56
$2.67M 0.34%
62,029
+367
57
$2.62M 0.34%
61,104
-8,693
58
$2.57M 0.33%
30,126
-2,665
59
$2.57M 0.33%
22,577
+1,705
60
$2.54M 0.33%
51,798
+1,251
61
$2.52M 0.32%
97,364
+57,978
62
$2.48M 0.32%
83,125
-140
63
$2.47M 0.32%
31,490
-3,660
64
$2.47M 0.32%
23,949
-911
65
$2.45M 0.32%
23,750
+896
66
$2.36M 0.3%
94,756
-2,752
67
$2.35M 0.3%
33,730
+28
68
$2.32M 0.3%
109,114
+234
69
$2.31M 0.3%
56,582
+35,151
70
$2.29M 0.3%
71,630
-2,576
71
$2.27M 0.29%
35,841
-6,883
72
$2.27M 0.29%
29,670
+491
73
$2.25M 0.29%
49,396
-1,592
74
$2.23M 0.29%
15,984
-2,630
75
$2.21M 0.29%
87,480
-4,629
1 2
3
4 5