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
$775M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$9.27M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.86M

Top Sells

1
+$5.17M
2
+$2.51M
3
+$1.55M
4
AEIS icon
Advanced Energy
AEIS
+$1.38M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$929K

Sector Composition

1 Technology 10.82%
2 Industrials 7.87%
3 Healthcare 7.81%
4 Financials 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.28%
28,807
-989
77
$2.19M 0.28%
22,921
-1,036
78
$2.19M 0.28%
65,765
-1,290
79
$2.16M 0.28%
37,929
+14,462
80
$2.13M 0.28%
51,681
-15,468
81
$2.11M 0.27%
+65,469
82
$2.09M 0.27%
53,231
+14,645
83
$2.08M 0.27%
17,673
+419
84
$2.08M 0.27%
19,080
+7,870
85
$2.06M 0.27%
66,748
+11,408
86
$2.05M 0.26%
9,830
+5,354
87
$2.04M 0.26%
47,095
+29,764
88
$2.04M 0.26%
75,812
+22,411
89
$2.03M 0.26%
25,867
-2,045
90
$1.99M 0.26%
26,407
+2,028
91
$1.96M 0.25%
22,099
+1,347
92
$1.93M 0.25%
76,125
+9,927
93
$1.93M 0.25%
24,095
-1,559
94
$1.93M 0.25%
17,976
+6,588
95
$1.91M 0.25%
22,238
+392
96
$1.89M 0.24%
19,420
+466
97
$1.87M 0.24%
+28,639
98
$1.87M 0.24%
71,101
-4,270
99
$1.84M 0.24%
42,526
-1,431
100
$1.84M 0.24%
27,378
+6,020
2 3
4
5 6