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
276
$82.5K 0.01%
720
277
$81.7K 0.01%
678
-166
278
$81.7K 0.01%
2,941
-2,313
279
$81.1K 0.01%
762
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280
$78.9K 0.01%
2,581
281
$78.3K 0.01%
3,165
+32
282
$77.4K 0.01%
851
-41
283
$77.3K 0.01%
500
284
$77.2K 0.01%
235
+1
285
$76.8K 0.01%
705
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286
$75.1K 0.01%
1,987
-24
287
$74.4K 0.01%
398
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288
$74K 0.01%
669
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289
$73.8K 0.01%
377
290
$73.1K 0.01%
1,448
291
$72.8K 0.01%
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293
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900
294
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338
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468
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296
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355
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297
$69.2K 0.01%
585
298
$69.2K 0.01%
232
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299
$67K 0.01%
474
-3
300
$66.6K 0.01%
552
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