CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.37M
3
+$7.11M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.36M

Top Sells

1
+$8.69M
2
+$6.7M
3
+$5.14M
4
ABBV icon
AbbVie
ABBV
+$4.57M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.88M

Sector Composition

1 Technology 13.3%
2 Financials 6.68%
3 Healthcare 4.9%
4 Consumer Discretionary 3.72%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.02%
3,434
-1,719
227
$116K 0.02%
1,931
+2
228
$116K 0.02%
3,170
229
$115K 0.02%
694
+35
230
$115K 0.02%
2,451
-1,535
231
$114K 0.02%
1,038
-436
232
$114K 0.02%
1,041
-194
233
$114K 0.02%
775
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234
$114K 0.02%
821
235
$113K 0.02%
1,789
236
$113K 0.02%
1,140
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237
$109K 0.02%
2,154
-845
238
$109K 0.02%
92
239
$107K 0.02%
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240
$105K 0.02%
2,429
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241
$105K 0.02%
632
242
$104K 0.02%
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243
$102K 0.02%
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715
245
$102K 0.02%
3,561
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$101K 0.02%
478
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247
$101K 0.02%
4,014
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248
$99K 0.02%
+2,516
249
$96K 0.02%
3,103
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250
$95.6K 0.02%
4,210
-1,767
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10
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