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
326
$53.4K 0.01%
1,538
327
$52.4K 0.01%
1,000
-6
328
$51.9K 0.01%
399
-2,452
329
$51.5K 0.01%
671
330
$51.4K 0.01%
+573
331
$51.3K 0.01%
245
+1
332
$50.4K 0.01%
1,206
333
$50.2K 0.01%
1,190
-2,405
334
$50.2K 0.01%
548
335
$50.2K 0.01%
167
336
$50.1K 0.01%
502
+3
337
$50K 0.01%
594
338
$49.7K 0.01%
919
+2
339
$49.7K 0.01%
+183
340
$49.3K 0.01%
700
-3,954
341
$49.2K 0.01%
179
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259
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$48.6K 0.01%
1,078
344
$48.5K 0.01%
100
345
$47.9K 0.01%
889
346
$47.8K 0.01%
188
347
$47.4K 0.01%
1,600
348
$47K 0.01%
1,266
349
$46.8K 0.01%
329
350
$46.4K 0.01%
410
12 13
14
15 16