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
476
$13.8K ﹤0.01%
166
-41
477
$13.7K ﹤0.01%
300
478
$13.5K ﹤0.01%
431
+1
479
$13.5K ﹤0.01%
200
480
$13.3K ﹤0.01%
66
481
$13.2K ﹤0.01%
65
-77
482
$13.1K ﹤0.01%
1,200
483
$13K ﹤0.01%
76
484
$12.9K ﹤0.01%
377
+33
485
$12.7K ﹤0.01%
96
486
$12.6K ﹤0.01%
69
487
$12.6K ﹤0.01%
36
-1
488
$12.5K ﹤0.01%
111
489
$12.4K ﹤0.01%
1,000
490
$12.1K ﹤0.01%
69
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491
$11.7K ﹤0.01%
3,056
-997
492
$11.4K ﹤0.01%
150
-138
493
$11.4K ﹤0.01%
94
-23
494
$11.3K ﹤0.01%
156
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495
$11.3K ﹤0.01%
242
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496
$11.2K ﹤0.01%
90
497
$11.1K ﹤0.01%
531
498
$11.1K ﹤0.01%
395
+245
499
$11K ﹤0.01%
190
500
$10.9K ﹤0.01%
515
-154
18 19
20
21 22