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
+$1.26M
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
– –
-12,353
1002
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-15,652
1003
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-9,621
1004
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-6,322
1005
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-11,573
1006
– –
-9,189
1007
– –
-50
1008
– –
-4,790
1009
– –
-19,199
1010
– –
-5,369
1011
– –
-117
1012
– –
-3,078
1013
– –
-4,363
1014
– –
-400
1015
– –
-3,294
1016
– –
-11,702
1017
– –
-114
1018
– –
-4,986
1019
– –
-13,253
1020
– –
-346
1021
– –
-176
1022
– –
-4,196
1023
– –
-7,878
1024
– –
-2,452
1025
– –
-10,557
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