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
1
$28.6M 4.7%
951,776
-17,926
2
$27.5M 4.51%
961,933
-179,784
3
$27.4M 4.51%
248,486
-13,799
4
$25.4M 4.18%
765,263
+28,691
5
$22.6M 3.71%
804,452
+262,004
6
$20.6M 3.39%
190,403
+2,603
7
$19.5M 3.21%
536,149
+430,940
8
$16.6M 2.73%
74,789
-4,314
9
$15.2M 2.49%
40,468
-3,367
10
$11.5M 1.89%
233,015
+7,758
11
$11.2M 1.83%
138,819
+1,304
12
$10.8M 1.77%
191,082
+16,076
13
$9.05M 1.49%
150,423
-64,518
14
$8.61M 1.41%
142,307
-15,602
15
$8.4M 1.38%
44,168
-4,186
16
$8.25M 1.35%
133,478
-108,502
17
$7.83M 1.29%
164,761
+11,046
18
$7.44M 1.22%
81,326
+27,138
19
$7.39M 1.21%
111,434
-5,424
20
$7.36M 1.21%
174,885
-31,024
21
$7.13M 1.17%
29,066
-1,374
22
$7.11M 1.17%
+81,542
23
$6.65M 1.09%
173,272
+80,859
24
$6.63M 1.09%
11,504
-2,052
25
$6.14M 1.01%
94,154
+4,518
1
2 3 4 5