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
676
$1.99K ﹤0.01%
+83
677
$1.93K ﹤0.01%
172
678
$1.92K ﹤0.01%
36
679
$1.89K ﹤0.01%
26
680
$1.86K ﹤0.01%
43
681
$1.84K ﹤0.01%
25
-10
682
$1.83K ﹤0.01%
31
683
$1.82K ﹤0.01%
38
684
$1.82K ﹤0.01%
20
-52
685
$1.8K ﹤0.01%
+275
686
$1.79K ﹤0.01%
37
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687
$1.76K ﹤0.01%
37
688
$1.74K ﹤0.01%
+142
689
$1.7K ﹤0.01%
+129
690
$1.69K ﹤0.01%
+81
691
$1.69K ﹤0.01%
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692
$1.67K ﹤0.01%
237
693
$1.67K ﹤0.01%
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$1.65K ﹤0.01%
15
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695
$1.59K ﹤0.01%
+127
696
$1.59K ﹤0.01%
27
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$1.57K ﹤0.01%
66
698
$1.54K ﹤0.01%
63
699
$1.53K ﹤0.01%
+160
700
$1.53K ﹤0.01%
6
26 27
28
29 30