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
26
$6.69M 0.92%
92,553
-1,448
27
$6.35M 0.88%
70,905
+6,984
28
$6.2M 0.86%
77,849
+8,080
29
$4.69M 0.65%
149,539
+8,100
30
$4.67M 0.64%
9,294
-106
31
$4.49M 0.62%
5,642
+195
32
$4.42M 0.61%
66,654
+5,197
33
$4.38M 0.61%
8,783
+408
34
$4.38M 0.6%
9,180
-496
35
$4.38M 0.6%
10,807
+677
36
$4.22M 0.58%
37,407
+484
37
$3.96M 0.55%
76,900
+56
38
$3.77M 0.52%
23,710
+20
39
$3.65M 0.5%
19,689
-1,156
40
$3.6M 0.5%
47,657
-8,205
41
$3.56M 0.49%
37,567
-6,937
42
$3.35M 0.46%
21,820
+154
43
$3.33M 0.46%
14,095
+1,346
44
$3.28M 0.45%
35,765
+5,824
45
$3.19M 0.44%
69,847
46
$3.19M 0.44%
82,643
-1,503
47
$3.18M 0.44%
9,305
+10
48
$3.17M 0.44%
5,573
-196
49
$3.15M 0.43%
61,985
-6,718
50
$3.08M 0.42%
6,917
-1,468
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