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
126
$1.03M 0.23%
18,383
-49,803
127
$994K 0.22%
91,980
+14,680
128
$990K 0.22%
14,475
+551
129
$989K 0.22%
43,176
-50
130
$982K 0.22%
22,211
-6,789
131
$979K 0.22%
18,915
-10,892
132
$976K 0.22%
4
-2
133
$964K 0.21%
19,421
-2,582
134
$963K 0.21%
7,956
-17,941
135
$957K 0.21%
39,696
-388
136
$946K 0.21%
19,114
+3,015
137
$942K 0.21%
19,489
-4,498
138
$939K 0.21%
24,370
-23,905
139
$934K 0.21%
9,101
-5,354
140
$918K 0.2%
35,439
+3,085
141
$915K 0.2%
8,061
-10,118
142
$911K 0.2%
12,396
-9,084
143
$910K 0.2%
10,650
-4,117
144
$903K 0.2%
13,068
-11,965
145
$895K 0.2%
17,800
-19,812
146
$894K 0.2%
27,539
-13,429
147
$892K 0.2%
41,424
+435
148
$884K 0.2%
11,137
-6,849
149
$884K 0.2%
17,981
-1,431
150
$881K 0.2%
12,447
-2,997
4 5
6
7 8