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
51
$3.06M 0.42%
32,367
+410
52
$3.01M 0.42%
110,281
-21,151
53
$2.93M 0.4%
25,592
+9,937
54
$2.89M 0.4%
3,740
+171
55
$2.88M 0.4%
27,938
+74
56
$2.84M 0.39%
3,064
+275
57
$2.81M 0.39%
94,533
+11,168
58
$2.76M 0.38%
36,569
+2,491
59
$2.74M 0.38%
9,700
+233
60
$2.73M 0.38%
13,324
+723
61
$2.72M 0.38%
64,776
+2,633
62
$2.71M 0.37%
26,960
+8,639
63
$2.69M 0.37%
3,527
-125
64
$2.68M 0.37%
9,123
+239
65
$2.67M 0.37%
7,133
+54
66
$2.63M 0.36%
57,419
+3,003
67
$2.62M 0.36%
42,241
+487
68
$2.59M 0.36%
7,938
-203
69
$2.58M 0.36%
18,483
+549
70
$2.55M 0.35%
70,635
+161
71
$2.54M 0.35%
10,709
+1,230
72
$2.51M 0.35%
60,449
-3,337
73
$2.47M 0.34%
10,161
-470
74
$2.39M 0.33%
3,503
+692
75
$2.28M 0.32%
11,687
-1,509
1 2
3
4 5