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
$442M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.19M
3
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.64M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.58M

Top Sells

1
+$2.6M
2
+$1.96M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.54M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.46M

Sector Composition

1 Technology 10.57%
2 Financials 7.77%
3 Industrials 6.97%
4 Healthcare 6.55%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$994K 0.22%
12,783
-6,579
127
$990K 0.22%
14,475
128
$989K 0.22%
43,176
129
$982K 0.22%
79,630
-61,260
130
$978K 0.22%
6,116
+644
131
$976K 0.22%
4
132
$972K 0.22%
19,166
-2,905
133
$968K 0.22%
17,297
+12,847
134
$960K 0.22%
17,054
-1,329
135
$957K 0.22%
39,694
-2
136
$956K 0.22%
21,615
-596
137
$946K 0.21%
36,411
-14,302
138
$933K 0.21%
18,802
-619
139
$918K 0.21%
35,439
140
$917K 0.21%
14,448
+700
141
$908K 0.21%
10,619
-31
142
$903K 0.2%
8,798
-303
143
$892K 0.2%
41,424
144
$884K 0.2%
17,977
-4
145
$882K 0.2%
27,188
-351
146
$880K 0.2%
22,863
-1,507
147
$875K 0.2%
+58,195
148
$874K 0.2%
12,345
-102
149
$870K 0.2%
4,667
+269
150
$867K 0.2%
13,611
-122
4 5
6
7 8