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
601
$4.34K ﹤0.01%
10
602
$4.33K ﹤0.01%
100
603
$4.29K ﹤0.01%
+52
604
$4.22K ﹤0.01%
+271
605
$4.21K ﹤0.01%
66
606
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50
607
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+175
608
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38
-123
609
$4.14K ﹤0.01%
43
610
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206
611
$4.07K ﹤0.01%
+105
612
$4.07K ﹤0.01%
76
613
$4.01K ﹤0.01%
53
614
$3.99K ﹤0.01%
27
615
$3.98K ﹤0.01%
120
616
$3.95K ﹤0.01%
66
617
$3.92K ﹤0.01%
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618
$3.9K ﹤0.01%
16
619
$3.88K ﹤0.01%
70
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620
$3.79K ﹤0.01%
103
621
$3.78K ﹤0.01%
47
622
$3.77K ﹤0.01%
24
623
$3.7K ﹤0.01%
108
-525
624
$3.65K ﹤0.01%
138
625
$3.62K ﹤0.01%
111
23 24
25
26 27