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
376
$33.8K 0.01%
587
377
$33.7K 0.01%
352
+1
378
$32.8K 0.01%
939
-1,282
379
$32.6K 0.01%
292
-196
380
$32.4K 0.01%
704
381
$32.2K 0.01%
653
382
$31.4K 0.01%
+847
383
$31.3K 0.01%
299
+26
384
$30.7K 0.01%
294
+20
385
$30.2K 0.01%
248
+1
386
$30K ﹤0.01%
603
387
$29.9K ﹤0.01%
500
388
$29.8K ﹤0.01%
952
389
$29.5K ﹤0.01%
155
+14
390
$29K ﹤0.01%
2,500
391
$28.9K ﹤0.01%
573
-723
392
$28.6K ﹤0.01%
300
-68
393
$28.4K ﹤0.01%
1,235
394
$27.4K ﹤0.01%
440
-1
395
$27.3K ﹤0.01%
276
396
$27.3K ﹤0.01%
872
-445
397
$27.2K ﹤0.01%
251
398
$27.1K ﹤0.01%
222
399
$26.9K ﹤0.01%
267
-297
400
$26.8K ﹤0.01%
121
+2
14 15
16
17 18