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
876
– –
-1,130
877
– –
-667
878
– –
-4,242
879
– –
-1,720
880
– –
-900
881
– –
-7,290
882
– –
0
883
– –
-962
884
– –
-9,352
885
– –
-60
886
– –
-1,617
887
– –
-1,627
888
– –
-1,774
889
– –
-601
890
– –
-1,666
891
– –
-166
892
– –
-300
893
– –
0
894
– –
-2,564
895
– –
-4,185
896
– –
-20,328
897
– –
-725
898
– –
-10,813
899
– –
-5,846
900
– –
-50,300
34 35
36
37 38