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
726
$1.47K ﹤0.01%
+254
727
$1.35K ﹤0.01%
+5
728
$1.32K ﹤0.01%
13
729
$1.27K ﹤0.01%
36
+1
730
$1.26K ﹤0.01%
120
731
$1.16K ﹤0.01%
77
732
$1.16K ﹤0.01%
241
+68
733
$1.16K ﹤0.01%
40
734
$1.15K ﹤0.01%
23
735
$1.13K ﹤0.01%
17
736
$1.1K ﹤0.01%
5
737
$1.08K ﹤0.01%
66
-76
738
$1.03K ﹤0.01%
21
739
$989 ﹤0.01%
31
740
$960 ﹤0.01%
8
741
$957 ﹤0.01%
10
742
$951 ﹤0.01%
36
743
$928 ﹤0.01%
80
744
$916 ﹤0.01%
20
745
$900 ﹤0.01%
22
746
$899 ﹤0.01%
100
747
$898 ﹤0.01%
4
748
$863 ﹤0.01%
7
749
$855 ﹤0.01%
54
-12
750
$846 ﹤0.01%
200
28 29
30
31 32