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
$655M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.08M
3
+$4.99M
4
PG icon
Procter & Gamble
PG
+$4.35M
5
INTC icon
Intel
INTC
+$3.6M

Top Sells

1
+$189M
2
+$91.4M
3
+$3.13M
4
FSK icon
FS KKR Capital
FSK
+$2.99M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$2.58M

Sector Composition

1 Technology 11.32%
2 Industrials 10.89%
3 Healthcare 7.73%
4 Financials 6.95%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.25%
15,977
+4,738
102
$1.63M 0.25%
17,373
+1,787
103
$1.62M 0.25%
23,673
-522
104
$1.61M 0.25%
22,347
+1,316
105
$1.58M 0.24%
35,307
+3,145
106
$1.58M 0.24%
66,421
+4,510
107
$1.5M 0.23%
11,088
+5,208
108
$1.5M 0.23%
31,979
+7,690
109
$1.5M 0.23%
30,947
+1,309
110
$1.48M 0.23%
11,795
+1,205
111
$1.48M 0.23%
56,412
+17,684
112
$1.47M 0.22%
50,229
+4,640
113
$1.47M 0.22%
26,348
+5,186
114
$1.46M 0.22%
15,521
-826
115
$1.46M 0.22%
47,610
-108
116
$1.43M 0.22%
41,694
-29,006
117
$1.42M 0.22%
21,654
+5,373
118
$1.4M 0.21%
27,666
+680
119
$1.4M 0.21%
11,685
+2,809
120
$1.39M 0.21%
13,332
+1,665
121
$1.38M 0.21%
256,238
+18,736
122
$1.38M 0.21%
12,008
-189
123
$1.36M 0.21%
6
+1
124
$1.35M 0.21%
12,091
+403
125
$1.35M 0.21%
38,261
+2,592
3 4
5
6 7