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
126
$1.31M 0.2%
41,461
+32,733
127
$1.31M 0.2%
18,116
-1,049
128
$1.3M 0.2%
16,898
+85
129
$1.3M 0.2%
16,101
-7,160
130
$1.3M 0.2%
32,767
+27,580
131
$1.29M 0.2%
16,173
+2,220
132
$1.29M 0.2%
43,330
+7,985
133
$1.29M 0.2%
+17,611
134
$1.29M 0.2%
10,194
+1,273
135
$1.28M 0.2%
+17,039
136
$1.28M 0.2%
41,202
+390
137
$1.24M 0.19%
43,146
+12,666
138
$1.22M 0.19%
25,412
-8,160
139
$1.21M 0.19%
+30,010
140
$1.21M 0.18%
8,439
-769
141
$1.21M 0.18%
33,709
+11,621
142
$1.17M 0.18%
50,360
+2,154
143
$1.17M 0.18%
12,916
-422
144
$1.17M 0.18%
10,897
+2,723
145
$1.16M 0.18%
20,471
+1,150
146
$1.15M 0.18%
52,074
+18,198
147
$1.15M 0.18%
11,325
+6,636
148
$1.14M 0.17%
+31,499
149
$1.13M 0.17%
22,996
+3,493
150
$1.13M 0.17%
17,149
+1,455
4 5
6
7 8