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
$668M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$94.8M
3
+$25.9M
4
AAPL icon
Apple
AAPL
+$11.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.98M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 17.1%
3 Technology 4.98%
4 Energy 3.81%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 27.79%
+48,251,056
2
$94.8M 14.18%
+4,454,983
3
$25.9M 3.88%
+351,465
4
$11.2M 1.67%
+787,248
5
$7.98M 1.19%
+49,806
6
$6.99M 1.05%
+58,958
7
$4.67M 0.7%
+41,914
8
$4.5M 0.67%
+137,220
9
$4.36M 0.65%
+61,262
10
$4.33M 0.65%
+71,656
11
$3.61M 0.54%
+71,672
12
$3.44M 0.51%
+51,776
13
$3.43M 0.51%
+99,635
14
$3.28M 0.49%
+53,919
15
$3.25M 0.49%
+33,523
16
$3.22M 0.48%
+17,576
17
$3.1M 0.46%
+34,308
18
$3.01M 0.45%
+76,079
19
$2.73M 0.41%
+24,715
20
$2.47M 0.37%
+43,334
21
$2.37M 0.35%
+88,210
22
$2.33M 0.35%
+22,164
23
$2.32M 0.35%
+30,195
24
$2.23M 0.33%
+83,889
25
$2.15M 0.32%
+138,815
1
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