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
401
$26.2K ﹤0.01%
125
402
$26.2K ﹤0.01%
310
403
$25.9K ﹤0.01%
383
-241
404
$25.8K ﹤0.01%
250
405
$25.7K ﹤0.01%
292
-11,443
406
$25.7K ﹤0.01%
663
-74
407
$25.6K ﹤0.01%
273
408
$25.3K ﹤0.01%
315
+1
409
$25.1K ﹤0.01%
96
-7
410
$25K ﹤0.01%
47
411
$24.7K ﹤0.01%
300
412
$24.3K ﹤0.01%
107
-25
413
$24.1K ﹤0.01%
2,046
414
$23.9K ﹤0.01%
100
415
$23.8K ﹤0.01%
116
+50
416
$23.8K ﹤0.01%
378
-96
417
$23.7K ﹤0.01%
1,212
418
$23.6K ﹤0.01%
191
-300
419
$23.2K ﹤0.01%
846
+8
420
$22.8K ﹤0.01%
110
-109
421
$22.7K ﹤0.01%
251
-291
422
$22.5K ﹤0.01%
666
-22
423
$22.2K ﹤0.01%
376
424
$22.1K ﹤0.01%
191
-22
425
$22K ﹤0.01%
160
15 16
17
18 19