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
426
$21.7K ﹤0.01%
250
-22
427
$21.6K ﹤0.01%
307
+1
428
$21.4K ﹤0.01%
200
+96
429
$21.3K ﹤0.01%
86
430
$20.8K ﹤0.01%
389
431
$20.6K ﹤0.01%
746
+56
432
$20.4K ﹤0.01%
1,273
433
$20K ﹤0.01%
75
434
$19.8K ﹤0.01%
138
435
$19.2K ﹤0.01%
1,928
+42
436
$19.2K ﹤0.01%
383
-257
437
$19.1K ﹤0.01%
2,190
-527
438
$18.8K ﹤0.01%
+40
439
$18.6K ﹤0.01%
332
-35
440
$18.5K ﹤0.01%
167
441
$18.1K ﹤0.01%
426
+1
442
$18K ﹤0.01%
2,263
+235
443
$18K ﹤0.01%
889
+104
444
$17.9K ﹤0.01%
268
445
$17.6K ﹤0.01%
155
-41
446
$17.6K ﹤0.01%
100
447
$17.5K ﹤0.01%
200
448
$17.2K ﹤0.01%
169
449
$17.2K ﹤0.01%
161
450
$17.1K ﹤0.01%
581
+2
16 17
18
19 20