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
376
$38.6K 0.01%
457
377
$38.4K 0.01%
84
378
$38K 0.01%
590
379
$37.9K 0.01%
185
380
$37.7K 0.01%
116
381
$37.5K 0.01%
374
-705
382
$35.9K 0.01%
246
-22
383
$35.8K ﹤0.01%
168
+1
384
$35.8K ﹤0.01%
600
385
$35.8K ﹤0.01%
254
386
$35.8K ﹤0.01%
849
-796
387
$35K ﹤0.01%
310
+2
388
$35K ﹤0.01%
1,212
389
$34.1K ﹤0.01%
465
+297
390
$34K ﹤0.01%
350
391
$33.8K ﹤0.01%
779
392
$33.5K ﹤0.01%
260
-12
393
$33.2K ﹤0.01%
464
394
$32.9K ﹤0.01%
118
+1
395
$32.7K ﹤0.01%
7,203
+4,000
396
$32.6K ﹤0.01%
276
397
$32.5K ﹤0.01%
603
398
$32.3K ﹤0.01%
222
399
$32.1K ﹤0.01%
553
400
$32K ﹤0.01%
155
14 15
16
17 18