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
351
$39.6K 0.01%
410
352
$39.6K 0.01%
167
353
$39K 0.01%
246
-32
354
$38.6K 0.01%
104
+2
355
$38.6K 0.01%
329
356
$38.5K 0.01%
1,600
357
$38K 0.01%
600
358
$37.5K 0.01%
135
359
$37.5K 0.01%
552
360
$37.4K 0.01%
244
361
$37.2K 0.01%
3,003
362
$37.2K 0.01%
1,394
+2
363
$36.8K 0.01%
84
364
$36.7K 0.01%
536
-60
365
$36.7K 0.01%
200
366
$36.6K 0.01%
+177
367
$36.6K 0.01%
150
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368
$36.5K 0.01%
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369
$36.4K 0.01%
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370
$36.4K 0.01%
239
371
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358
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$36.1K 0.01%
360
373
$35.8K 0.01%
203
374
$34.9K 0.01%
185
375
$34K 0.01%
464
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