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
476
$16.5K ﹤0.01%
69
-6
477
$16.3K ﹤0.01%
+300
478
$16.1K ﹤0.01%
366
-17
479
$16.1K ﹤0.01%
200
480
$16K ﹤0.01%
114
-114
481
$15.9K ﹤0.01%
143
-1,952
482
$15.9K ﹤0.01%
120
483
$15.7K ﹤0.01%
574
+4
484
$15.7K ﹤0.01%
515
485
$15.6K ﹤0.01%
244
486
$15.5K ﹤0.01%
125
487
$15.4K ﹤0.01%
425
-7
488
$15.2K ﹤0.01%
300
489
$15K ﹤0.01%
106
490
$14.9K ﹤0.01%
+500
491
$14.8K ﹤0.01%
237
-5
492
$14.6K ﹤0.01%
289
-125
493
$14.5K ﹤0.01%
53
-3
494
$14.4K ﹤0.01%
361
+3
495
$14.4K ﹤0.01%
162
496
$14.4K ﹤0.01%
47
497
$14.2K ﹤0.01%
80
498
$13.7K ﹤0.01%
69
499
$13.6K ﹤0.01%
98
-198
500
$13.5K ﹤0.01%
186
+155
18 19
20
21 22