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
951
– –
-123
952
– –
-26,000
953
– –
-100
954
– –
-725
955
– –
-586
956
– –
-32,614
957
– –
-19,971
958
– –
-6,573
959
– –
-371
960
– –
-13,751
961
– –
0
962
– –
-575
963
– –
-3,394
964
– –
-10,135
965
– –
-4,240
966
– –
-82
967
– –
-6,703
968
– –
-1,000
969
– –
-4,616
970
– –
-239
971
– –
-9,189
972
– –
-50
973
– –
-4,790
974
– –
-19,199
975
– –
-5,369
37 38
39
40 41