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
426
$25.7K ﹤0.01%
358
427
$25.7K ﹤0.01%
1,402
+5
428
$25.6K ﹤0.01%
538
-665
429
$25.5K ﹤0.01%
86
430
$25.4K ﹤0.01%
2,046
431
$25.1K ﹤0.01%
160
432
$25K ﹤0.01%
300
433
$24.8K ﹤0.01%
260
-309
434
$24.7K ﹤0.01%
+146
435
$24.2K ﹤0.01%
297
+40
436
$23.9K ﹤0.01%
861
+7
437
$23.8K ﹤0.01%
352
-26
438
$23.7K ﹤0.01%
965
+3
439
$23.7K ﹤0.01%
687
+10
440
$23.1K ﹤0.01%
710
-162
441
$23.1K ﹤0.01%
74
442
$23K ﹤0.01%
111
443
$22.9K ﹤0.01%
250
444
$22.8K ﹤0.01%
161
445
$22.2K ﹤0.01%
200
446
$21.9K ﹤0.01%
488
-22
447
$21.8K ﹤0.01%
169
448
$21.1K ﹤0.01%
100
449
$21K ﹤0.01%
2,125
-66
450
$21K ﹤0.01%
500
16 17
18
19 20