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
726
$1.05K ﹤0.01%
+4
727
$1.04K ﹤0.01%
31
728
$1.03K ﹤0.01%
7
729
$1.01K ﹤0.01%
+35
730
$981 ﹤0.01%
34
731
$974 ﹤0.01%
39
732
$966 ﹤0.01%
+19
733
$906 ﹤0.01%
+26
734
$905 ﹤0.01%
172
+1
735
$901 ﹤0.01%
9
736
$894 ﹤0.01%
120
+80
737
$893 ﹤0.01%
66
+12
738
$876 ﹤0.01%
+17
739
$829 ﹤0.01%
+100
740
$808 ﹤0.01%
20
741
$794 ﹤0.01%
5
742
$758 ﹤0.01%
75
743
$718 ﹤0.01%
34
744
$707 ﹤0.01%
100
745
$651 ﹤0.01%
100
746
$651 ﹤0.01%
100
747
$641 ﹤0.01%
4
748
$612 ﹤0.01%
+5
749
$604 ﹤0.01%
9
750
$586 ﹤0.01%
+26
28 29
30
31 32