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
701
$1.52K ﹤0.01%
100
702
$1.49K ﹤0.01%
76
703
$1.48K ﹤0.01%
+180
704
$1.48K ﹤0.01%
29
705
$1.47K ﹤0.01%
+80
706
$1.46K ﹤0.01%
+13
707
$1.42K ﹤0.01%
35
708
$1.39K ﹤0.01%
+258
709
$1.36K ﹤0.01%
25
710
$1.35K ﹤0.01%
50
711
$1.35K ﹤0.01%
19
-61
712
$1.33K ﹤0.01%
39
713
$1.3K ﹤0.01%
39
714
$1.28K ﹤0.01%
22
715
$1.27K ﹤0.01%
1,000
716
$1.25K ﹤0.01%
+17
717
$1.22K ﹤0.01%
33
718
$1.2K ﹤0.01%
12
719
$1.19K ﹤0.01%
+24
720
$1.13K ﹤0.01%
21
721
$1.12K ﹤0.01%
23
722
$1.12K ﹤0.01%
3
723
$1.11K ﹤0.01%
8
724
$1.09K ﹤0.01%
20
725
$1.09K ﹤0.01%
39
27 28
29
30 31