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
351
$44.9K 0.01%
471
-189
352
$44.5K 0.01%
552
353
$44.3K 0.01%
1,680
354
$44K 0.01%
150
-378
355
$43.8K 0.01%
262
356
$43.7K 0.01%
759
-1,094
357
$43.6K 0.01%
152
-7
358
$42.9K 0.01%
1,000
359
$42.7K 0.01%
121
-27
360
$42.4K 0.01%
252
+1
361
$42.3K 0.01%
320
-956
362
$41.2K 0.01%
497
-63
363
$41K 0.01%
+2,000
364
$40.8K 0.01%
2,183
365
$40.3K 0.01%
1,229
366
$40.1K 0.01%
511
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367
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368
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300
369
$39.9K 0.01%
360
370
$39.7K 0.01%
1,141
371
$39.4K 0.01%
122
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372
$39.4K 0.01%
243
-5
373
$39.3K 0.01%
81
-32
374
$39.3K 0.01%
2,500
375
$38.8K 0.01%
203
13 14
15
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