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
576
$5.21K ﹤0.01%
166
-11
577
$5.17K ﹤0.01%
101
578
$5.12K ﹤0.01%
57
579
$5.12K ﹤0.01%
45
580
$5.07K ﹤0.01%
+173
581
$5.03K ﹤0.01%
164
-461
582
$5.02K ﹤0.01%
100
583
$5K ﹤0.01%
234
-62
584
$4.99K ﹤0.01%
39
585
$4.95K ﹤0.01%
59
586
$4.93K ﹤0.01%
24
587
$4.89K ﹤0.01%
233
588
$4.85K ﹤0.01%
60
-35
589
$4.83K ﹤0.01%
+100
590
$4.8K ﹤0.01%
87
591
$4.77K ﹤0.01%
300
592
$4.68K ﹤0.01%
+44
593
$4.66K ﹤0.01%
106
594
$4.62K ﹤0.01%
51
595
$4.61K ﹤0.01%
701
+126
596
$4.51K ﹤0.01%
20
597
$4.49K ﹤0.01%
96
598
$4.43K ﹤0.01%
72
599
$4.41K ﹤0.01%
32
600
$4.4K ﹤0.01%
+143
22 23
24
25 26