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
701
$2.45K ﹤0.01%
44
702
$2.43K ﹤0.01%
+47
703
$2.35K ﹤0.01%
74
704
$2.34K ﹤0.01%
66
705
$2.23K ﹤0.01%
36
706
$2.21K ﹤0.01%
39
707
$2.21K ﹤0.01%
60
708
$2.11K ﹤0.01%
50
709
$2.11K ﹤0.01%
71
-12
710
$2.06K ﹤0.01%
25
711
$2K ﹤0.01%
11
712
$1.99K ﹤0.01%
27
713
$1.96K ﹤0.01%
5
-85
714
$1.92K ﹤0.01%
6
-32
715
$1.87K ﹤0.01%
39
-1,000
716
$1.85K ﹤0.01%
35
717
$1.74K ﹤0.01%
+76
718
$1.73K ﹤0.01%
17
719
$1.71K ﹤0.01%
+1,000
720
$1.64K ﹤0.01%
237
721
$1.64K ﹤0.01%
29
722
$1.63K ﹤0.01%
160
723
$1.57K ﹤0.01%
50
724
$1.54K ﹤0.01%
38
725
$1.48K ﹤0.01%
+78
27 28
29
30 31