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
301
$57.3K 0.01%
3,389
302
$57.2K 0.01%
2,325
-246
303
$56.8K 0.01%
673
+146
304
$56.4K 0.01%
222
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305
$56K 0.01%
430
306
$54.8K 0.01%
2,115
+4
307
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1,183
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308
$54K 0.01%
200
309
$53.9K 0.01%
1,276
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310
$51.9K 0.01%
610
311
$51.6K 0.01%
391
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312
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500
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299
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322
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179
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100
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4,710
-3,684
325
$46.8K 0.01%
122
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13
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