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
651
$2.82K ﹤0.01%
78
652
$2.78K ﹤0.01%
127
653
$2.75K ﹤0.01%
5
654
$2.71K ﹤0.01%
+44
655
$2.67K ﹤0.01%
38
-4,473
656
$2.65K ﹤0.01%
100
657
$2.64K ﹤0.01%
126
+2
658
$2.6K ﹤0.01%
83
-14
659
$2.6K ﹤0.01%
21
-2
660
$2.57K ﹤0.01%
188
661
$2.55K ﹤0.01%
114
-45
662
$2.49K ﹤0.01%
60
663
$2.45K ﹤0.01%
105
664
$2.32K ﹤0.01%
+60
665
$2.24K ﹤0.01%
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666
$2.22K ﹤0.01%
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668
$2.17K ﹤0.01%
26
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669
$2.16K ﹤0.01%
70
+1
670
$2.11K ﹤0.01%
+27
671
$2.07K ﹤0.01%
+30
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$2.07K ﹤0.01%
+67
673
$1.99K ﹤0.01%
34
674
$1.99K ﹤0.01%
+74
675
$1.99K ﹤0.01%
21
25 26
27
28 29