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
401
$31.8K ﹤0.01%
821
402
$31.7K ﹤0.01%
704
403
$31.7K ﹤0.01%
500
404
$31.5K ﹤0.01%
216
405
$30.9K ﹤0.01%
653
406
$30.7K ﹤0.01%
210
-198
407
$30.5K ﹤0.01%
207
408
$30.3K ﹤0.01%
119
409
$29.4K ﹤0.01%
305
410
$29.2K ﹤0.01%
92
-4
411
$28.1K ﹤0.01%
47
412
$28K ﹤0.01%
629
413
$27.8K ﹤0.01%
107
414
$27.6K ﹤0.01%
342
-66
415
$27.4K ﹤0.01%
333
+2
416
$27.1K ﹤0.01%
125
417
$27.1K ﹤0.01%
978
-1,470
418
$27K ﹤0.01%
261
-15
419
$26.9K ﹤0.01%
200
-210
420
$26.4K ﹤0.01%
428
+1
421
$25.8K ﹤0.01%
383
422
$25.8K ﹤0.01%
1,321
+440
423
$25.7K ﹤0.01%
212
424
$25.7K ﹤0.01%
310
425
$25.7K ﹤0.01%
189
+1
15 16
17
18 19