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
26
$6.01M 0.99%
35,906
-10,109
27
$5.48M 0.9%
10,297
-394
28
$5.15M 0.85%
71,958
-4,003
29
$4.81M 0.79%
31,112
-1,503
30
$4.7M 0.77%
45,960
-1,279
31
$4.66M 0.77%
39,197
-6,968
32
$4.31M 0.71%
154,224
-11,288
33
$3.94M 0.65%
42,832
+2,671
34
$3.85M 0.63%
54,324
+8,822
35
$3.84M 0.63%
10,482
-1,021
36
$3.82M 0.63%
23,061
-155
37
$3.74M 0.61%
8,373
+2,123
38
$3.58M 0.59%
+69,458
39
$3.56M 0.58%
20,862
+29
40
$3.47M 0.57%
132,557
-4,589
41
$3.44M 0.57%
67,849
+31,592
42
$3.38M 0.55%
5,019
+4,872
43
$3.37M 0.55%
10,209
+973
44
$3.36M 0.55%
+49,274
45
$3.34M 0.55%
31,827
-4,557
46
$3.34M 0.55%
9,537
+338
47
$3.25M 0.53%
44,813
+35,272
48
$3.2M 0.53%
38,581
+30,853
49
$3.14M 0.52%
3,803
-1,610
50
$3.11M 0.51%
13,152
-530
1
2
3 4 5