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
676
$3.37K ﹤0.01%
1,000
677
$3.35K ﹤0.01%
24
678
$3.28K ﹤0.01%
40
679
$3.27K ﹤0.01%
14
680
$3.21K ﹤0.01%
78
681
$3.14K ﹤0.01%
129
+1
682
$2.95K ﹤0.01%
128
683
$2.93K ﹤0.01%
39
-84
684
$2.91K ﹤0.01%
51
685
$2.9K ﹤0.01%
30
686
$2.89K ﹤0.01%
34
687
$2.85K ﹤0.01%
42
688
$2.84K ﹤0.01%
100
689
$2.83K ﹤0.01%
44
690
$2.82K ﹤0.01%
23
691
$2.79K ﹤0.01%
9
692
$2.77K ﹤0.01%
21
693
$2.75K ﹤0.01%
108
694
$2.66K ﹤0.01%
32
695
$2.61K ﹤0.01%
43
696
$2.6K ﹤0.01%
53
697
$2.55K ﹤0.01%
69
698
$2.54K ﹤0.01%
114
699
$2.52K ﹤0.01%
33
700
$2.48K ﹤0.01%
71
26 27
28
29 30