CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
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
+$1.36M
2
+$1.1M
3
+$1.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$917K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K

Top Sells

1
+$13.9M
2
+$10.9M
3
+$7.07M
4
BAC icon
Bank of America
BAC
+$5.9M
5
XOM icon
Exxon Mobil
XOM
+$5.76M

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
801
– –
-16,610
802
– –
-700
803
– –
-10,912
804
– –
-6,207
805
– –
-1,212
806
– –
-2,904
807
– –
-767
808
– –
-16,868
809
– –
-30,000
810
– –
-2
811
– –
-15
812
– –
-4,898
813
– –
-100
814
– –
-725
815
– –
-586
816
– –
-32,614
817
– –
-19,971
818
– –
-6,573
819
– –
-371
820
– –
-5,443
821
– –
-6,211
822
– –
-2,372
823
– –
-80
824
– –
-100
825
– –
-1,128
31 32
33
34 35