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
151
$1.13M 0.17%
22,744
+9,027
152
$1.13M 0.17%
26,839
-2,501
153
$1.12M 0.17%
+113
154
$1.11M 0.17%
28,042
+1,307
155
$1.11M 0.17%
22,698
+787
156
$1.11M 0.17%
9,290
+239
157
$1.11M 0.17%
10,173
-1,080
158
$1.11M 0.17%
44,698
+9,247
159
$1.09M 0.17%
6,142
-1,198
160
$1.09M 0.17%
22,914
+11,040
161
$1.09M 0.17%
8,685
+6,974
162
– –
0
163
$1.06M 0.16%
+249,504
164
$1.06M 0.16%
+10,167
165
$1.05M 0.16%
9,819
+1,553
166
$1.05M 0.16%
9,884
+457
167
$1.04M 0.16%
13,018
+1,738
168
$1.03M 0.16%
+4,876
169
$1.03M 0.16%
36,951
-687
170
$1.03M 0.16%
13,015
-2,021
171
$1.03M 0.16%
73,885
+45,448
172
$1.02M 0.16%
19,240
+12,292
173
$1.02M 0.16%
+10,251
174
$999K 0.15%
17,458
-1,170
175
$997K 0.15%
11,148
+3,953
5 6
7
8 9