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
1
$25.8M 3.94%
232,041
-28,166
2
$24.6M 3.75%
890,472
+127,380
3
$11.1M 1.69%
107,491
+48,333
4
$11M 1.68%
53,592
+15,004
5
$9.93M 1.52%
213,719
+127,418
6
$8.13M 1.24%
72,525
+20,253
7
$7.98M 1.22%
38,562
+24,558
8
$7.48M 1.14%
61,461
+21,322
9
$7.27M 1.11%
79,914
+47,810
10
$6.25M 0.95%
152,794
+37,910
11
$6.07M 0.93%
65,697
+32,749
12
$5.85M 0.89%
77,162
+9,857
13
$5.6M 0.85%
119,766
+44,674
14
$5.44M 0.83%
304,280
+193,804
15
$5.41M 0.83%
41,708
+19,503
16
$5.1M 0.78%
140,244
+98,845
17
$4.67M 0.71%
44,791
+16,073
18
$4.54M 0.69%
76,772
+37,757
19
$4.38M 0.67%
59,182
+4,313
20
$4.34M 0.66%
34,433
+15,098
21
$4.28M 0.65%
168,670
+85,739
22
$3.95M 0.6%
148,787
+42,596
23
$3.8M 0.58%
46,784
+36,891
24
$3.7M 0.56%
58,969
+31,676
25
$3.65M 0.56%
131,326
+94,091
1
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