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
$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
51
$1.99M 0.44%
31,783
-32,374
52
$1.98M 0.44%
25,310
+339
53
$1.92M 0.43%
49,382
-3,969
54
$1.91M 0.42%
176,440
-504
55
$1.81M 0.4%
11,423
-5,150
56
$1.79M 0.4%
51,964
-1,394
57
$1.78M 0.4%
21,578
-4,318
58
$1.76M 0.39%
26,419
-2,591
59
$1.76M 0.39%
18,912
-11,410
60
$1.75M 0.39%
194,418
+53,412
61
$1.75M 0.39%
14,089
-2,463
62
$1.74M 0.39%
55,260
-2,214
63
$1.73M 0.38%
24,489
+459
64
$1.71M 0.38%
19,884
-4,349
65
$1.67M 0.37%
14,913
+1,495
66
$1.66M 0.37%
24,419
-62,135
67
$1.6M 0.36%
50,063
-5,711
68
$1.59M 0.35%
15,708
-1,243
69
$1.59M 0.35%
14,272
-4,282
70
$1.55M 0.35%
127,632
-195,807
71
$1.53M 0.34%
14,634
-8,484
72
$1.53M 0.34%
17,781
-39,581
73
$1.53M 0.34%
27,736
-83,234
74
$1.52M 0.34%
49,732
-51,392
75
$1.5M 0.33%
19,362
-15,030
1 2
3
4 5