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
626
$3.62K ﹤0.01%
69
627
$3.6K ﹤0.01%
36
628
$3.52K ﹤0.01%
74
-710
629
$3.49K ﹤0.01%
27
-11
630
$3.49K ﹤0.01%
50
631
$3.49K ﹤0.01%
117
632
$3.48K ﹤0.01%
6
633
$3.48K ﹤0.01%
72
-6,255
634
$3.46K ﹤0.01%
23
635
$3.42K ﹤0.01%
18
636
$3.36K ﹤0.01%
420
637
$3.21K ﹤0.01%
40
638
$3.18K ﹤0.01%
19
639
$3.17K ﹤0.01%
17
640
$3.15K ﹤0.01%
176
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641
$3.15K ﹤0.01%
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642
$3.02K ﹤0.01%
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643
$3.02K ﹤0.01%
120
644
$3.01K ﹤0.01%
25
645
$2.97K ﹤0.01%
+39
646
$2.92K ﹤0.01%
120
647
$2.9K ﹤0.01%
68
648
$2.88K ﹤0.01%
43
649
$2.88K ﹤0.01%
10
650
$2.87K ﹤0.01%
9
24 25
26
27 28