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
$449M
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$978K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
5
ZION icon
Zions Bancorporation
ZION
+$643K

Top Sells

1
+$14.2M
2
+$11.3M
3
+$6.97M
4
BAC icon
Bank of America
BAC
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$5.95M

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
76
$1.5M 0.33%
53,836
-6,804
77
$1.5M 0.33%
17,777
-6,822
78
$1.48M 0.33%
77,784
-732
79
$1.47M 0.33%
14,074
-9,135
80
$1.46M 0.32%
14,089
+1,447
81
$1.43M 0.32%
41,024
-9,660
82
$1.42M 0.32%
33,452
+20,906
83
$1.41M 0.31%
22,726
-255
84
$1.39M 0.31%
20,769
+3,767
85
$1.38M 0.31%
109,902
+1,538
86
$1.38M 0.31%
19,226
-13,478
87
$1.32M 0.29%
249,197
+2,400
88
$1.32M 0.29%
50,713
+3,069
89
– –
-23,096
90
$1.31M 0.29%
43,511
-111,057
91
$1.31M 0.29%
20,875
-17,534
92
$1.31M 0.29%
90,324
+36,138
93
$1.31M 0.29%
38,310
+8,205
94
$1.31M 0.29%
46,552
-1,942
95
$1.3M 0.29%
5,448
-1,234
96
$1.3M 0.29%
21,261
-19,837
97
$1.3M 0.29%
39,170
-10,965
98
$1.3M 0.29%
891
-643
99
$1.29M 0.29%
14,581
-16,028
100
$1.29M 0.29%
18,722
-28,271
2 3
4
5 6