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
551
$6.55K ﹤0.01%
50
-41
552
$6.52K ﹤0.01%
100
553
$6.5K ﹤0.01%
118
554
$6.5K ﹤0.01%
45
-8
555
$6.45K ﹤0.01%
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+6
556
$6.39K ﹤0.01%
131
-55
557
$6.29K ﹤0.01%
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-45
558
$6.24K ﹤0.01%
179
-13
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$6.22K ﹤0.01%
110
560
$6.09K ﹤0.01%
63
561
$6.07K ﹤0.01%
58
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562
$5.99K ﹤0.01%
128
563
$5.95K ﹤0.01%
124
-252
564
$5.95K ﹤0.01%
60
-739
565
$5.86K ﹤0.01%
200
566
$5.84K ﹤0.01%
56
567
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74
+1
568
$5.73K ﹤0.01%
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569
$5.69K ﹤0.01%
+800
570
$5.53K ﹤0.01%
4
571
$5.49K ﹤0.01%
152
572
$5.39K ﹤0.01%
468
573
$5.37K ﹤0.01%
+38
574
$5.33K ﹤0.01%
100
575
$5.32K ﹤0.01%
108
21 22
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