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
501
$13.2K ﹤0.01%
1,200
-40
502
$13.2K ﹤0.01%
1,000
503
$12.9K ﹤0.01%
95
504
$12.9K ﹤0.01%
60
-16
505
$12.9K ﹤0.01%
52
-13
506
$12.8K ﹤0.01%
205
-420
507
$12.7K ﹤0.01%
193
508
$12.7K ﹤0.01%
328
+1
509
$12.7K ﹤0.01%
398
+2
510
$12.6K ﹤0.01%
37
-587
511
$12.6K ﹤0.01%
112
+78
512
$12.5K ﹤0.01%
36
513
$12.3K ﹤0.01%
187
+75
514
$12.1K ﹤0.01%
323
515
$11.8K ﹤0.01%
41
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516
$11.8K ﹤0.01%
68
517
$11.8K ﹤0.01%
500
518
$11.7K ﹤0.01%
326
519
$11.6K ﹤0.01%
35
-144
520
$11.4K ﹤0.01%
225
-415
521
$11.4K ﹤0.01%
332
522
$11.1K ﹤0.01%
78
-121
523
$11.1K ﹤0.01%
26
524
$11.1K ﹤0.01%
+577
525
$11K ﹤0.01%
82
19 20
21
22 23