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
176
$782K 0.17%
73,660
-28,490
177
$774K 0.17%
15,393
-1,841
178
$771K 0.17%
16,098
-6,860
179
$770K 0.17%
9,692
-5,613
180
$769K 0.17%
53,581
-716
181
$767K 0.17%
5,131
-982
182
$757K 0.17%
10,921
+488
183
$755K 0.17%
34,623
+1,148
184
$751K 0.17%
6,391
+2,631
185
$750K 0.17%
5,264
-2,921
186
$749K 0.17%
27,686
-15,682
187
$743K 0.17%
27,000
+5,022
188
$737K 0.16%
10,901
-204
189
$735K 0.16%
6,413
-7,101
190
$734K 0.16%
14,567
-29,666
191
$710K 0.16%
85,753
+2,054
192
$706K 0.16%
11,701
-429
193
$690K 0.15%
16,194
-518
194
$688K 0.15%
5,184
-17,256
195
$686K 0.15%
20,154
-38,154
196
$683K 0.15%
6,424
-7,619
197
$680K 0.15%
26,084
+500
198
$674K 0.15%
43,836
+2,333
199
$671K 0.15%
13,990
-12,340
200
$662K 0.15%
6,449
-3,187
6 7
8
9 10