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
101
$1.29M 0.29%
12,190
-3,226
102
$1.28M 0.29%
55,740
-51,180
103
$1.26M 0.28%
40,458
-4,077
104
$1.26M 0.28%
10,320
+846
105
$1.24M 0.28%
24,245
-21,865
106
$1.22M 0.27%
13,449
+10,747
107
$1.22M 0.27%
101,334
-12,558
108
$1.21M 0.27%
16,410
-1,911
109
$1.2M 0.27%
27,682
-50
110
$1.17M 0.26%
17,239
+365
111
$1.16M 0.26%
10,560
-9,198
112
$1.16M 0.26%
15,847
-7,730
113
$1.16M 0.26%
10,017
-4,037
114
$1.16M 0.26%
28,530
-15,482
115
$1.15M 0.25%
14,229
+613
116
$1.12M 0.25%
22,071
-9,624
117
$1.12M 0.25%
20,831
+7,187
118
$1.09M 0.24%
4,406
-2,844
119
$1.09M 0.24%
24,368
-4,368
120
– –
0
121
$1.08M 0.24%
67,704
+4,993
122
$1.08M 0.24%
68,220
+1,240
123
$1.07M 0.24%
31,068
-1,528
124
$1.07M 0.24%
22,842
+5,264
125
$1.04M 0.23%
12,545
-474
3 4
5
6 7