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
301
$66.6K 0.01%
391
302
$66K 0.01%
780
-19
303
$65.3K 0.01%
2,337
+13
304
$65.1K 0.01%
847
305
$65K 0.01%
+1,000
306
$64K 0.01%
301
307
$63K 0.01%
100
-68
308
$62.6K 0.01%
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309
$62.1K 0.01%
493
310
$61.4K 0.01%
559
-298
311
$61K 0.01%
2,154
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312
$60.9K 0.01%
+545
313
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435
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314
$60.4K 0.01%
3,389
315
$59.7K 0.01%
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316
$58.1K 0.01%
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321
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167
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$54.5K 0.01%
280
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584
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2,524
-493
325
$53.9K 0.01%
289
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11 12
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