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
201
$661K 0.15%
6,205
-4,639
202
$648K 0.14%
21,765
-2,816
203
$646K 0.14%
4,010
-6,652
204
$643K 0.14%
+14,915
205
$639K 0.14%
45,300
-240
206
$637K 0.14%
14,530
-4,365
207
$636K 0.14%
19,934
+13,336
208
$634K 0.14%
8,277
-2,511
209
$629K 0.14%
22,090
-244,798
210
$626K 0.14%
23,101
-13,051
211
$626K 0.14%
27,983
-3,221
212
$620K 0.14%
7,497
-726
213
$618K 0.14%
6,966
-2,433
214
$608K 0.14%
6,547
-12,074
215
$607K 0.14%
23,466
-6,838
216
$601K 0.13%
26,085
217
$599K 0.13%
9,657
+3,698
218
$597K 0.13%
8,264
-12,419
219
$596K 0.13%
11,119
+1,189
220
$596K 0.13%
7,035
+4,859
221
$595K 0.13%
10,334
-12,765
222
$594K 0.13%
2,573
-400
223
$593K 0.13%
8,360
-8,803
224
$580K 0.13%
3,591
-611
225
$575K 0.13%
10,467
-432
7 8
9
10 11