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
851
– –
0
852
– –
-622
853
– –
-200
854
– –
-4,532
855
– –
-1,298
856
– –
-4,404
857
– –
-20,185
858
– –
-4,390
859
– –
-2,700
860
– –
-250
861
– –
-1,272
862
– –
-27,492
863
– –
-11,048
864
– –
-10,729
865
– –
-27,912
866
– –
-12,741
867
– –
-5,565
868
– –
-7
869
– –
-174
870
– –
-1,112
871
– –
-738
872
– –
-9,342
873
– –
-20,000
874
– –
-35,775
875
– –
-1,152
33 34
35
36 37