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
776
$235 ﹤0.01%
33
777
$192 ﹤0.01%
71
778
$184 ﹤0.01%
2
779
$181 ﹤0.01%
1
780
$179 ﹤0.01%
35
781
$173 ﹤0.01%
1
782
$172 ﹤0.01%
10
783
$155 ﹤0.01%
+20
784
$152 ﹤0.01%
71
785
$136 ﹤0.01%
1
786
$130 ﹤0.01%
1
787
$109 ﹤0.01%
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788
$108 ﹤0.01%
8
789
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10
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$106 ﹤0.01%
+10
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+8
792
$94 ﹤0.01%
25
793
$89 ﹤0.01%
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795
$75 ﹤0.01%
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$72 ﹤0.01%
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$71 ﹤0.01%
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$39 ﹤0.01%
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799
$31 ﹤0.01%
75
800
$28 ﹤0.01%
13
30 31
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