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
101
$1.32M 0.22%
51,838
-44,328
102
$1.3M 0.21%
31,162
+1,017
103
$1.27M 0.21%
2,001
+739
104
$1.26M 0.21%
12,787
+10,344
105
$1.23M 0.2%
4,834
+261
106
$1.23M 0.2%
48,349
+30,715
107
$1.2M 0.2%
16,438
-1,340
108
$1.16M 0.19%
17,570
+337
109
$1.13M 0.19%
1,659
-289
110
$1.11M 0.18%
7,387
-8,007
111
$1.09M 0.18%
17,909
+846
112
$1.09M 0.18%
2,327
+562
113
$1.07M 0.18%
9,599
+1,972
114
$1.04M 0.17%
6,530
-685
115
$1.03M 0.17%
33,328
+5,253
116
$1.02M 0.17%
2,434
+2,288
117
$1.02M 0.17%
4,105
+2,615
118
$949K 0.16%
11,605
+1,765
119
$933K 0.15%
5,467
+80
120
$920K 0.15%
12,819
+5,200
121
$893K 0.15%
14,479
+11,691
122
$892K 0.15%
2,080
-181
123
$885K 0.15%
1,582
+1
124
$866K 0.14%
12,201
-497
125
$824K 0.14%
5,156
+822
3 4
5
6 7