CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$725M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.97M
3
+$2.36M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.23M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.07M

Top Sells

1
+$9.65M
2
+$4.43M
3
+$2.86M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.77M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.37M

Sector Composition

1 Technology 15.12%
2 Financials 6.53%
3 Healthcare 3.68%
4 Consumer Discretionary 3.67%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$111K 0.02%
1,848
-363
252
$108K 0.01%
176
-113
253
$106K 0.01%
711
+411
254
$105K 0.01%
458
-526
255
$100K 0.01%
2,850
256
$99.5K 0.01%
605
+1
257
$99K 0.01%
261
-1
258
$97.9K 0.01%
1,193
+4
259
$97.8K 0.01%
1,171
-388
260
$96.3K 0.01%
2,728
261
$92.9K 0.01%
+3,360
262
$92.3K 0.01%
1,400
263
$91.5K 0.01%
813
-2,399
264
$91.2K 0.01%
200
265
$90.4K 0.01%
1,260
-37,301
266
$89.7K 0.01%
452
-391
267
$89.5K 0.01%
781
268
$89K 0.01%
1,212
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269
$88.9K 0.01%
715
270
$88.7K 0.01%
436
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271
$88.7K 0.01%
676
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272
$85.7K 0.01%
1,587
273
$85K 0.01%
475
+439
274
$83.2K 0.01%
1,232
-823
275
$83.1K 0.01%
385
9 10
11
12 13