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
501
$10.7K ﹤0.01%
323
502
$10.6K ﹤0.01%
+69
503
$10.4K ﹤0.01%
+625
504
$10.4K ﹤0.01%
3,857
505
$10.3K ﹤0.01%
39
-3,203
506
$10.3K ﹤0.01%
167
-10
507
$10.3K ﹤0.01%
80
-2,814
508
$10.2K ﹤0.01%
107
509
$10.2K ﹤0.01%
134
-82
510
$10K ﹤0.01%
49
-60
511
$10K ﹤0.01%
100
512
$9.84K ﹤0.01%
47
513
$9.77K ﹤0.01%
684
-785
514
$9.53K ﹤0.01%
1,554
515
$9.31K ﹤0.01%
267
-1,994
516
$9.22K ﹤0.01%
18
517
$9.19K ﹤0.01%
105
-2
518
$9.14K ﹤0.01%
16
519
$9.08K ﹤0.01%
105
520
$8.98K ﹤0.01%
26
-84
521
$8.79K ﹤0.01%
100
522
$8.41K ﹤0.01%
326
+1
523
$8.38K ﹤0.01%
82
524
$8.37K ﹤0.01%
41
-12
525
$8.22K ﹤0.01%
37
19 20
21
22 23