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
626
$4.86K ﹤0.01%
79
627
$4.85K ﹤0.01%
796
+493
628
$4.84K ﹤0.01%
66
629
$4.83K ﹤0.01%
48
-80
630
$4.82K ﹤0.01%
373
+231
631
$4.8K ﹤0.01%
206
632
$4.79K ﹤0.01%
336
+207
633
$4.73K ﹤0.01%
52
+1
634
$4.71K ﹤0.01%
96
635
$4.64K ﹤0.01%
100
636
$4.63K ﹤0.01%
300
637
$4.55K ﹤0.01%
365
+238
638
$4.54K ﹤0.01%
151
-15
639
$4.5K ﹤0.01%
77
640
$4.48K ﹤0.01%
707
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641
$4.44K ﹤0.01%
50
642
$4.44K ﹤0.01%
72
643
$4.38K ﹤0.01%
60
644
$4.34K ﹤0.01%
233
645
$4.27K ﹤0.01%
234
646
$4.26K ﹤0.01%
52
647
$4.25K ﹤0.01%
+77
648
$4.24K ﹤0.01%
518
+338
649
$4.1K ﹤0.01%
16
650
$4.1K ﹤0.01%
18
-35
24 25
26
27 28