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
126
$824K 0.14%
3,533
-4,043
127
$821K 0.13%
14,637
+7,220
128
$811K 0.13%
5,278
+4,302
129
$798K 0.13%
1
130
$789K 0.13%
3,180
+501
131
$768K 0.13%
811
+88
132
$763K 0.13%
5,431
133
$719K 0.12%
27,295
+13,749
134
$716K 0.12%
2,177
+28
135
$711K 0.12%
6,912
+1,715
136
$706K 0.12%
5,476
+1,174
137
$701K 0.12%
7,589
-1,049
138
$650K 0.11%
12,616
+6
139
$633K 0.1%
10,660
-3,831
140
$610K 0.1%
1,086
-28
141
$601K 0.1%
1,108
+80
142
$562K 0.09%
14,622
+34
143
$544K 0.09%
9,060
+1,027
144
$524K 0.09%
5,593
145
$523K 0.09%
1,017
+96
146
$521K 0.09%
12,871
-3,757
147
$517K 0.08%
+10,860
148
$511K 0.08%
+13,055
149
$510K 0.08%
1,004
+121
150
$507K 0.08%
24,502
-15,830
4 5
6
7 8