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
$738M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.29M
3
+$2.48M
4
SH icon
ProShares Short S&P500
SH
+$2.25M
5
KHC icon
Kraft Heinz
KHC
+$2.2M

Top Sells

1
+$3.46M
2
+$2.81M
3
+$2.71M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.06M

Sector Composition

1 Technology 11.06%
2 Healthcare 7.35%
3 Financials 7.34%
4 Industrials 6.73%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.14%
23,896
+259
177
$1.06M 0.14%
17,684
+712
178
$1.06M 0.14%
25,514
+3,181
179
$1.06M 0.14%
24,684
+3,426
180
$1.05M 0.14%
27,888
+9,747
181
$1.05M 0.14%
15,715
-659
182
$1.04M 0.14%
25,650
+1,896
183
$1.03M 0.14%
33,106
-3,651
184
$1.03M 0.14%
19,048
+15,637
185
$1.03M 0.14%
47,853
+5,808
186
$1.03M 0.14%
31,477
+4,438
187
$1.03M 0.14%
20,428
+198
188
$1.02M 0.14%
54,708
+29,640
189
$1.02M 0.14%
40,567
+2,351
190
$1.02M 0.14%
51,512
+28,895
191
$1.01M 0.14%
26,487
-6,687
192
$1.01M 0.14%
39,441
+16,293
193
– –
-15,957
194
$1M 0.14%
55,150
+44,060
195
$998K 0.14%
32,711
+74
196
$996K 0.13%
7,772
+1,070
197
$985K 0.13%
23,885
+4,578
198
$985K 0.13%
20,581
-548
199
$978K 0.13%
8,811
+3,312
200
$976K 0.13%
12,736
+288
6 7
8
9 10