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
526
$11K ﹤0.01%
111
527
$11K ﹤0.01%
18
528
$10.9K ﹤0.01%
101
529
$10.9K ﹤0.01%
90
530
$10.8K ﹤0.01%
163
-1,236
531
$10.7K ﹤0.01%
+700
532
$10.7K ﹤0.01%
130
533
$10.7K ﹤0.01%
96
+1
534
$10.5K ﹤0.01%
234
-54
535
$10.4K ﹤0.01%
450
536
$10.4K ﹤0.01%
37
537
$10.3K ﹤0.01%
3,857
538
$10.3K ﹤0.01%
100
539
$10.3K ﹤0.01%
706
+11
540
$10.2K ﹤0.01%
107
541
$9.87K ﹤0.01%
+147
542
$9.8K ﹤0.01%
106
543
$9.78K ﹤0.01%
134
544
$9.71K ﹤0.01%
49
545
$9.6K ﹤0.01%
253
546
$9.46K ﹤0.01%
254
+1
547
$9.42K ﹤0.01%
80
-168
548
$9.39K ﹤0.01%
1,554
549
$9.35K ﹤0.01%
37
550
$9.32K ﹤0.01%
64
+37
20 21
22
23 24