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
451
$20.9K ﹤0.01%
571
-10
452
$20.8K ﹤0.01%
1,201
+400
453
$20.3K ﹤0.01%
119
454
$20.3K ﹤0.01%
633
+6
455
$20.2K ﹤0.01%
574
-5
456
$20.1K ﹤0.01%
251
457
$20.1K ﹤0.01%
875
+608
458
$19.7K ﹤0.01%
82
-1,082
459
$19.6K ﹤0.01%
219
-20
460
$19.6K ﹤0.01%
+521
461
$19.4K ﹤0.01%
389
462
$19.2K ﹤0.01%
706
-45
463
$19K ﹤0.01%
74
464
$19K ﹤0.01%
155
465
$18.7K ﹤0.01%
200
466
$18.7K ﹤0.01%
372
467
$18.4K ﹤0.01%
141
468
$18.4K ﹤0.01%
147
469
$17.7K ﹤0.01%
466
-800
470
$17.5K ﹤0.01%
+500
471
$17.4K ﹤0.01%
404
-359
472
$17.3K ﹤0.01%
107
473
$17K ﹤0.01%
91
474
$16.7K ﹤0.01%
+398
475
$16.7K ﹤0.01%
100
17 18
19
20 21