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
1001
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-22,283
1002
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1003
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1004
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-6,033
1005
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-819
1006
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-14,011
1007
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-659
1008
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-3,706
1009
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-10,265
1010
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-4,145
1011
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-7,836
1012
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-6,258
1013
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-200
1014
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-64
1015
– –
-1,222
1016
– –
-11,495
1017
– –
-9,633
1018
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-1,075
1019
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-4,516
1020
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-1,004
1021
– –
-899
1022
– –
-1,119
1023
– –
-6,102
1024
– –
-15,652
1025
– –
-9,621
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