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
201
$884K 0.13%
4,543
-1,038
202
$878K 0.13%
30,240
-8,654
203
$877K 0.13%
22,634
+6,082
204
$876K 0.13%
10,498
+942
205
$865K 0.13%
14,051
-342
206
$862K 0.13%
4,977
-913
207
$861K 0.13%
22,447
+1,859
208
$860K 0.13%
9,360
+690
209
$850K 0.13%
10,178
+98
210
$846K 0.13%
+30,356
211
$843K 0.13%
36,092
+4,738
212
$841K 0.13%
10,998
+914
213
$833K 0.13%
22,756
-1,223
214
$832K 0.13%
+12,567
215
$831K 0.13%
19,782
+1,754
216
$826K 0.13%
40,574
+2,751
217
$821K 0.13%
11,404
+4,135
218
$817K 0.12%
20,762
+144
219
$812K 0.12%
45,952
+8,018
220
$810K 0.12%
+17,924
221
$807K 0.12%
8,561
+5,963
222
$798K 0.12%
16,245
+10,819
223
$785K 0.12%
15,980
+1,887
224
$783K 0.12%
15,112
-443
225
$782K 0.12%
54,840
+6,230
7 8
9
10 11