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
451
$17.1K ﹤0.01%
1,594
-7
452
$17.1K ﹤0.01%
574
+3
453
$17.1K ﹤0.01%
680
-96
454
$16.6K ﹤0.01%
119
455
$16.4K ﹤0.01%
275
-25
456
$16.4K ﹤0.01%
500
-24
457
$15.7K ﹤0.01%
147
-53
458
$15.6K ﹤0.01%
114
459
$15.6K ﹤0.01%
91
460
$15.5K ﹤0.01%
140
461
$15.2K ﹤0.01%
401
-193
462
$15.1K ﹤0.01%
106
-22
463
$14.9K ﹤0.01%
200
-238
464
$14.9K ﹤0.01%
566
+1
465
$14.8K ﹤0.01%
64
-8
466
$14.8K ﹤0.01%
958
-1,042
467
$14.5K ﹤0.01%
541
-89
468
$14.2K ﹤0.01%
56
-93
469
$14.2K ﹤0.01%
119
470
$14.2K ﹤0.01%
128
-131
471
$14.1K ﹤0.01%
358
+8
472
$14.1K ﹤0.01%
357
-43
473
$14K ﹤0.01%
355
+3
474
$13.9K ﹤0.01%
205
+92
475
$13.9K ﹤0.01%
332
17 18
19
20 21