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
576
$7.3K ﹤0.01%
156
577
$6.84K ﹤0.01%
61
578
$6.8K ﹤0.01%
105
579
$6.74K ﹤0.01%
68
-119
580
$6.66K ﹤0.01%
141
-744
581
$6.64K ﹤0.01%
200
582
$6.56K ﹤0.01%
+332
583
$6.54K ﹤0.01%
63
584
$6.47K ﹤0.01%
60
585
$6.44K ﹤0.01%
7
586
$6.35K ﹤0.01%
105
587
$6.3K ﹤0.01%
73
-1
588
$6.26K ﹤0.01%
60
-300
589
$6.07K ﹤0.01%
57
590
$6.04K ﹤0.01%
69
591
$5.98K ﹤0.01%
132
592
$5.97K ﹤0.01%
105
593
$5.95K ﹤0.01%
14
594
$5.94K ﹤0.01%
13
-27
595
$5.93K ﹤0.01%
75
+1
596
$5.91K ﹤0.01%
43
597
$5.8K ﹤0.01%
18
+8
598
$5.8K ﹤0.01%
58
599
$5.78K ﹤0.01%
46
+1
600
$5.77K ﹤0.01%
86
22 23
24
25 26