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
$738M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.29M
3
+$2.48M
4
SH icon
ProShares Short S&P500
SH
+$2.25M
5
KHC icon
Kraft Heinz
KHC
+$2.2M

Top Sells

1
+$3.46M
2
+$2.81M
3
+$2.71M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.06M

Sector Composition

1 Technology 11.06%
2 Healthcare 7.35%
3 Financials 7.34%
4 Industrials 6.73%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 3.65%
977,380
+52,664
2
$12.7M 1.71%
286,277
+14,124
3
$11.2M 1.51%
434,003
+127,695
4
$11M 1.49%
100,948
-7,208
5
$10.9M 1.48%
492,119
-59,492
6
$10.8M 1.47%
190,775
+63
7
$10.4M 1.41%
460,335
-77,506
8
$9.25M 1.25%
48,360
-14,182
9
$8.73M 1.18%
71,987
+4,715
10
$8.02M 1.09%
61,052
+18,871
11
$7.24M 0.98%
91,637
+13,284
12
$6.97M 0.94%
36,167
+19,546
13
$6.74M 0.91%
124,943
-7,111
14
$6.59M 0.89%
64,831
-17,023
15
$6.04M 0.82%
209,154
-4,696
16
$5.87M 0.8%
134,789
+14,288
17
$5.74M 0.78%
367,659
+42,680
18
$5.74M 0.78%
43,842
+1,533
19
$5.58M 0.76%
75,142
+2,933
20
– –
-87,800
21
$5.33M 0.72%
215,380
-38,988
22
$5.32M 0.72%
73,988
+1,098
23
$5.28M 0.72%
64,574
+18,473
24
$5.25M 0.71%
169,400
+19,720
25
$5.25M 0.71%
213,012
+15,876
1
2 3 4 5