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
$775M
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$9.27M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.87M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.86M

Top Sells

1
+$5.17M
2
+$2.51M
3
+$1.55M
4
AEIS icon
Advanced Energy
AEIS
+$1.38M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$929K

Sector Composition

1 Technology 10.82%
2 Industrials 7.87%
3 Healthcare 7.81%
4 Financials 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 3.75%
924,716
+36,088
2
$17.4M 2.24%
306,308
+6,255
3
$13.5M 1.74%
108,156
+74,364
4
$12.9M 1.66%
62,542
+4,299
5
$12.3M 1.58%
551,611
+539,785
6
$12.2M 1.58%
537,841
+519,863
7
$12M 1.55%
272,153
+5,577
8
$10.2M 1.32%
190,712
-3,358
9
$8.77M 1.13%
81,854
-14,445
10
$8.57M 1.11%
67,272
+1,936
11
$7.87M 1.02%
+42,181
12
$7.86M 1.01%
+132,054
13
$7.55M 0.97%
78,353
+2,630
14
$6.33M 0.82%
+254,368
15
$6.14M 0.79%
77,337
-63
16
$6.13M 0.79%
213,850
+9,078
17
$5.99M 0.77%
72,209
+1,291
18
$5.86M 0.76%
42,309
-1,807
19
$5.71M 0.74%
72,890
-583
20
$5.62M 0.73%
120,501
-6,159
21
$5.53M 0.71%
324,979
-6,816
22
$5.29M 0.68%
197,136
+13,596
23
$5.24M 0.68%
78,772
-4,013
24
$4.67M 0.6%
146,585
-8,183
25
$4.61M 0.6%
47,359
+802
1
2 3 4 5