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
76
$1.88M 0.31%
7,112
+273
77
$1.87M 0.31%
11,806
-12,473
78
$1.81M 0.3%
2,956
+1,105
79
$1.81M 0.3%
11,578
-1,192
80
$1.8M 0.3%
+14,417
81
$1.8M 0.3%
19,652
-16,060
82
$1.77M 0.29%
14,526
-137
83
$1.72M 0.28%
3,549
+41
84
$1.71M 0.28%
14,137
+945
85
$1.68M 0.28%
3,390
+2,298
86
$1.68M 0.28%
6,163
+5,826
87
$1.65M 0.27%
28,944
+526
88
$1.64M 0.27%
13,412
+7,138
89
$1.63M 0.27%
11,225
-1,189
90
$1.61M 0.27%
6,227
+6,124
91
$1.61M 0.26%
7,668
-21,812
92
$1.6M 0.26%
35,278
+5,523
93
$1.54M 0.25%
5,590
-204
94
$1.52M 0.25%
16,185
-1,629
95
$1.5M 0.25%
39,653
+690
96
$1.48M 0.24%
6,048
-107
97
$1.38M 0.23%
8,268
+478
98
$1.36M 0.22%
26,196
+576
99
$1.35M 0.22%
97,268
+21,977
100
$1.35M 0.22%
18,468
-403
2 3
4
5 6