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
$784M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.83M
3
+$2.21M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.27M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$938K

Top Sells

1
+$13.3M
2
+$5.42M
3
+$2.19M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$1.15M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.06M

Sector Composition

1 Industrials 34.75%
2 Consumer Discretionary 15.81%
3 Healthcare 3.94%
4 Energy 3.94%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 28.21%
48,251,056
2
$99.4M 12.69%
4,454,713
3
$22.8M 2.91%
217,208
-51,521
4
$13.2M 1.68%
70,889
+59,896
5
$9.42M 1.2%
51,104
-1,217
6
$6.7M 0.85%
53,852
+682
7
$6.54M 0.83%
74,130
+9,902
8
$5.59M 0.71%
41,548
+487
9
$5.13M 0.65%
130,664
-1,896
10
$4.8M 0.61%
75,780
+4,529
11
$4.43M 0.56%
38,360
+2,976
12
$4.38M 0.56%
59,149
+7,040
13
$3.45M 0.44%
34,152
-3,450
14
$3.4M 0.43%
69,158
+472
15
$3.4M 0.43%
91,000
-4,217
16
$3.23M 0.41%
60,559
+23,784
17
$3.21M 0.41%
30,621
-2,731
18
$3.06M 0.39%
42,081
-12,455
19
$2.89M 0.37%
104,069
+3,092
20
$2.88M 0.37%
42,909
-638
21
$2.86M 0.37%
98,770
+11,589
22
$2.83M 0.36%
+54,699
23
$2.82M 0.36%
15,686
-298
24
$2.81M 0.36%
51,549
+3,750
25
$2.7M 0.34%
100,855
+21,725
1
2 3 4 5