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
151
$880K 0.2%
9,700
-54,192
152
$875K 0.19%
5,472
-3,336
153
$874K 0.19%
13,733
+3,216
154
$873K 0.19%
23,411
-24,484
155
$872K 0.19%
13,748
-2,274
156
$867K 0.19%
10,903
-1,140
157
$860K 0.19%
22,263
-27,565
158
$859K 0.19%
28,457
-30,708
159
$858K 0.19%
20,440
-10,776
160
$852K 0.19%
15,140
-4,566
161
$850K 0.19%
22,534
-9,458
162
$845K 0.19%
3,822
-395
163
$845K 0.19%
10,468
-10,892
164
$840K 0.19%
12,187
-3,115
165
$838K 0.19%
11,232
-10,932
166
$831K 0.18%
12,705
-326
167
$830K 0.18%
23,041
-6,681
168
$825K 0.18%
6,105
-22,112
169
$820K 0.18%
4,398
-176
170
$820K 0.18%
50,153
-2,900
171
$819K 0.18%
9,230
-1,215
172
$812K 0.18%
10,654
+2,202
173
$807K 0.18%
52,266
+4,722
174
$795K 0.18%
10,538
-19,424
175
$794K 0.18%
9,255
-5,552
5 6
7
8 9