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
801
$25 ﹤0.01%
2
-40
802
$24 ﹤0.01%
1
803
$20 ﹤0.01%
1
804
$15 ﹤0.01%
9
805
$13 ﹤0.01%
2
806
$13 ﹤0.01%
2
807
$11 ﹤0.01%
3
808
$9 ﹤0.01%
+6
809
$6 ﹤0.01%
10
810
– –
0
811
$6 ﹤0.01%
2
812
– –
0
813
$1 ﹤0.01%
2
814
– –
-5
815
– –
-60
816
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-400
817
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-1
818
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-20
819
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-9
820
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821
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822
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823
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824
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825
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-5
31 32
33
34 35