CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$15.6M
2
+$7.66M
3
+$7.44M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.5M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$3.36M

Top Sells

1
+$9.4M
2
+$6.8M
3
+$5.06M
4
ABBV icon
AbbVie
ABBV
+$4.24M
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
801
$25 ﹤0.01%
2
-40
802
$24 ﹤0.01%
1
803
$20 ﹤0.01%
1
804
– –
0
805
$13 ﹤0.01%
2
806
$13 ﹤0.01%
2
807
$11 ﹤0.01%
3
808
$9 ﹤0.01%
+6
809
– –
0
810
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10
811
$6 ﹤0.01%
2
812
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0
813
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2
814
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815
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817
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818
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819
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820
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31 32
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