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
251
$94K 0.02%
1,534
-329
252
$93.7K 0.02%
1,399
253
$93.7K 0.02%
1,528
+343
254
$92.2K 0.02%
2,443
-84
255
$91.2K 0.02%
+3,283
256
$90.6K 0.01%
396
+25
257
$90.5K 0.01%
481
+394
258
$88.5K 0.01%
902
-428
259
$87.1K 0.01%
2,082
-99
260
$86.9K 0.01%
901
261
$85K 0.01%
2,728
+2,053
262
$84.7K 0.01%
777
263
$82.9K 0.01%
+1,587
264
$82.9K 0.01%
261
265
$81.3K 0.01%
1,506
266
$80.5K 0.01%
720
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267
$78K 0.01%
302
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268
$77.9K 0.01%
2,515
269
$76.9K 0.01%
2,088
-1,278
270
$76.6K 0.01%
603
+1
271
$76.4K 0.01%
847
-11
272
$76.1K 0.01%
2,419
273
$76K 0.01%
2,850
274
$75.3K 0.01%
1,636
-162
275
$75.1K 0.01%
1,695
-148
9 10
11
12 13