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
51
$3.09M 0.51%
9,915
+911
52
$2.89M 0.48%
5,280
-552
53
$2.89M 0.47%
70,126
+4
54
$2.88M 0.47%
9,433
-424
55
$2.85M 0.47%
5,450
-2,112
56
$2.79M 0.46%
15,526
-1,856
57
$2.74M 0.45%
66,554
+37,557
58
$2.73M 0.45%
9,040
+88
59
$2.72M 0.45%
82,540
-2,871
60
$2.68M 0.44%
4,909
+163
61
$2.65M 0.44%
2,805
-1,510
62
$2.54M 0.42%
21,467
+20,139
63
$2.49M 0.41%
67,359
+6,152
64
$2.47M 0.4%
21,135
+8,561
65
$2.39M 0.39%
27,209
-16,001
66
$2.32M 0.38%
2,352
67
$2.24M 0.37%
7,176
-1,349
68
$2.13M 0.35%
69,085
+8,794
69
$2.1M 0.34%
15,829
-1,413
70
$2.1M 0.34%
38,575
-610
71
$2.08M 0.34%
76,163
+28,707
72
$2M 0.33%
7,443
-85
73
$1.96M 0.32%
54,886
+21,275
74
$1.96M 0.32%
9,263
+4,560
75
$1.91M 0.31%
31,891
-2,501
1 2
3
4 5