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
201
$167K 0.03%
540
+1
202
$162K 0.03%
698
+207
203
$161K 0.03%
+5,211
204
$160K 0.03%
2,180
-91
205
$160K 0.03%
1,956
-1,627
206
$158K 0.03%
547
207
$158K 0.03%
2,013
+78
208
$157K 0.03%
1,000
209
$154K 0.03%
4,252
+43
210
$151K 0.02%
5,442
-1,502
211
$148K 0.02%
2,010
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212
$148K 0.02%
1,326
-72
213
$143K 0.02%
7,680
-4,608
214
$140K 0.02%
1,500
215
$138K 0.02%
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216
$137K 0.02%
1,529
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217
$136K 0.02%
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218
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219
$131K 0.02%
480
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220
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221
$131K 0.02%
1,166
-8,209
222
$131K 0.02%
311
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223
$125K 0.02%
2,761
-637
224
$125K 0.02%
1,579
+1,484
225
$124K 0.02%
1,039
+4
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9
10 11