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
651
$4.08K ﹤0.01%
28
652
$4.04K ﹤0.01%
211
+131
653
$3.99K ﹤0.01%
38
654
$3.99K ﹤0.01%
159
-461
655
$3.92K ﹤0.01%
100
656
$3.92K ﹤0.01%
5
657
$3.87K ﹤0.01%
52
658
$3.78K ﹤0.01%
24
659
$3.76K ﹤0.01%
27
660
$3.68K ﹤0.01%
30
661
$3.68K ﹤0.01%
103
662
$3.67K ﹤0.01%
21
663
$3.62K ﹤0.01%
584
+326
664
$3.62K ﹤0.01%
111
665
$3.62K ﹤0.01%
43
-1,000
666
$3.58K ﹤0.01%
129
-95
667
$3.58K ﹤0.01%
84
668
$3.53K ﹤0.01%
58
-820
669
$3.51K ﹤0.01%
124
670
$3.5K ﹤0.01%
120
671
$3.49K ﹤0.01%
5
672
$3.46K ﹤0.01%
47
673
$3.45K ﹤0.01%
53
674
$3.43K ﹤0.01%
120
675
$3.43K ﹤0.01%
100
25 26
27
28 29