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
601
$5.69K ﹤0.01%
32
602
$5.65K ﹤0.01%
10
603
$5.64K ﹤0.01%
87
604
$5.63K ﹤0.01%
39
605
$5.59K ﹤0.01%
551
+12
606
$5.53K ﹤0.01%
32
607
$5.47K ﹤0.01%
100
608
$5.47K ﹤0.01%
468
609
$5.41K ﹤0.01%
164
610
$5.41K ﹤0.01%
218
+135
611
$5.4K ﹤0.01%
20
612
$5.37K ﹤0.01%
65
+54
613
$5.33K ﹤0.01%
175
614
$5.27K ﹤0.01%
4
615
$5.21K ﹤0.01%
71
616
$5.2K ﹤0.01%
143
617
$5.19K ﹤0.01%
+262
618
$5.16K ﹤0.01%
106
619
$5.1K ﹤0.01%
102
620
$5.06K ﹤0.01%
32
621
$5.03K ﹤0.01%
20
622
$5K ﹤0.01%
45
-530
623
$4.95K ﹤0.01%
55
624
$4.95K ﹤0.01%
110
625
$4.93K ﹤0.01%
24
23 24
25
26 27