CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
-1.07%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$609M
AUM Growth
-$1.62M
(-0.27%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
993
New
72
Increased
173
Reduced
255
Closed
180
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$15.7M |
| 2 |
SPDR Blackstone High Income ETF
HYBL
|
+$7.37M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.11M |
| 4 |
iShares MSCI India ETF
INDA
|
+$3.58M |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$3.36M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$8.69M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.7M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.14M |
| 4 |
AbbVie
ABBV
|
+$4.57M |
| 5 |
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% |
