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
551
$9.11K ﹤0.01%
128
552
$9.07K ﹤0.01%
122
553
$9.04K ﹤0.01%
123
554
$9.01K ﹤0.01%
45
555
$8.98K ﹤0.01%
100
556
$8.83K ﹤0.01%
180
557
$8.44K ﹤0.01%
100
558
$8.43K ﹤0.01%
176
559
$8.36K ﹤0.01%
200
560
$8.29K ﹤0.01%
150
561
$8.25K ﹤0.01%
261
+4
562
$8.16K ﹤0.01%
179
563
$8.03K ﹤0.01%
200
564
$7.99K ﹤0.01%
126
-215
565
$7.99K ﹤0.01%
24
566
$7.96K ﹤0.01%
140
567
$7.93K ﹤0.01%
531
-375
568
$7.83K ﹤0.01%
344
-179
569
$7.73K ﹤0.01%
420
570
$7.71K ﹤0.01%
50
571
$7.66K ﹤0.01%
800
572
$7.49K ﹤0.01%
986
+29
573
$7.49K ﹤0.01%
16
574
$7.46K ﹤0.01%
137
+3
575
$7.41K ﹤0.01%
124
21 22
23
24 25