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
751
$773 ﹤0.01%
62
752
$747 ﹤0.01%
7
753
$743 ﹤0.01%
17
-1
754
$724 ﹤0.01%
100
755
$705 ﹤0.01%
12
756
$676 ﹤0.01%
37
757
$628 ﹤0.01%
33
758
$605 ﹤0.01%
26
759
$599 ﹤0.01%
11
760
$588 ﹤0.01%
196
761
$570 ﹤0.01%
30
762
$570 ﹤0.01%
18
763
$562 ﹤0.01%
50
764
$543 ﹤0.01%
100
765
$536 ﹤0.01%
3
766
$533 ﹤0.01%
75
767
$525 ﹤0.01%
19
+1
768
$508 ﹤0.01%
100
769
$505 ﹤0.01%
60
770
$500 ﹤0.01%
8
771
$496 ﹤0.01%
14
772
$490 ﹤0.01%
5
773
$478 ﹤0.01%
9
-2
774
$473 ﹤0.01%
14
775
$451 ﹤0.01%
33
29 30
31
32 33