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
$449M
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$978K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K
5
ZION icon
Zions Bancorporation
ZION
+$643K

Top Sells

1
+$14.2M
2
+$11.3M
3
+$6.97M
4
BAC icon
Bank of America
BAC
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$5.95M

Sector Composition

1 Technology 11.08%
2 Industrials 7.41%
3 Financials 7.28%
4 Healthcare 6.97%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 3.86%
598,860
-490,132
2
$7.01M 1.56%
112,836
-181,137
3
$6.99M 1.56%
60,647
+9,746
4
$6.89M 1.53%
58,103
-15,069
5
$6.83M 1.52%
123,048
-57,242
6
$6.83M 1.52%
30,570
-20,509
7
$6.18M 1.37%
40,866
-32,773
8
$5.95M 1.32%
50,432
-49,495
9
$5.09M 1.13%
47,019
-10,082
10
$5.05M 1.12%
135,820
-35,880
11
$4.93M 1.1%
21,914
-25,343
12
$3.87M 0.86%
72,519
-86,420
13
$3.79M 0.84%
171,167
-306,226
14
$3.79M 0.84%
117,761
-155,558
15
$3.78M 0.84%
32,803
-16,972
16
$3.68M 0.82%
31,878
-7,557
17
$3.27M 0.73%
20,411
-9,110
18
$3.21M 0.72%
20,581
-31,627
19
$3.11M 0.69%
45,256
+5,556
20
$3M 0.67%
71,582
-34,237
21
$2.97M 0.66%
28,560
-4,291
22
$2.96M 0.66%
22,096
-6,912
23
$2.95M 0.66%
1,102,320
-189,640
24
$2.91M 0.65%
65,822
+13,367
25
$2.71M 0.6%
30,030
-65,929
1
2 3 4 5