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
526
$8.2K ﹤0.01%
266
527
$8.13K ﹤0.01%
185
528
$8.04K ﹤0.01%
145
529
$7.92K ﹤0.01%
100
-53
530
$7.89K ﹤0.01%
134
-139
531
$7.88K ﹤0.01%
253
+1
532
$7.85K ﹤0.01%
24
533
$7.83K ﹤0.01%
279
-3,145
534
$7.81K ﹤0.01%
253
-1
535
$7.75K ﹤0.01%
252
-688
536
$7.74K ﹤0.01%
200
537
$7.71K ﹤0.01%
140
538
$7.54K ﹤0.01%
115
+43
539
$7.52K ﹤0.01%
105
540
$7.51K ﹤0.01%
+497
541
$7K ﹤0.01%
929
+28
542
$6.98K ﹤0.01%
180
-170
543
$6.81K ﹤0.01%
14
544
$6.8K ﹤0.01%
240
+108
545
$6.77K ﹤0.01%
+113
546
$6.75K ﹤0.01%
37
547
$6.71K ﹤0.01%
36
548
$6.66K ﹤0.01%
102
-5,781
549
$6.62K ﹤0.01%
200
550
$6.58K ﹤0.01%
86
20 21
22
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