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
176
$995K 0.15%
7,232
+948
177
$995K 0.15%
+12,322
178
$989K 0.15%
10,266
-2,596
179
$983K 0.15%
69,150
+7,660
180
$980K 0.15%
14,168
+1,873
181
$975K 0.15%
2,875
+1,633
182
$964K 0.15%
15,459
+7,734
183
$961K 0.15%
35,778
+13,232
184
$959K 0.15%
21,168
+5,590
185
$944K 0.14%
15,601
+6,236
186
$943K 0.14%
+17,747
187
$943K 0.14%
17,977
+2,980
188
$939K 0.14%
18,393
+2,480
189
$930K 0.14%
17,060
+257
190
$927K 0.14%
11,620
+677
191
– –
0
192
$920K 0.14%
42,473
+4,010
193
– –
0
194
$905K 0.14%
13,096
+6,621
195
$895K 0.14%
+5,928
196
$894K 0.14%
10,674
-1,173
197
$893K 0.14%
8,664
-424
198
$890K 0.14%
7,975
+652
199
$889K 0.14%
+21,560
200
$885K 0.14%
9,696
+2,199
6 7
8
9 10