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
776
$404 ﹤0.01%
71
777
$398 ﹤0.01%
9
778
$392 ﹤0.01%
10
779
$367 ﹤0.01%
5
780
$337 ﹤0.01%
2
781
$292 ﹤0.01%
8
782
$236 ﹤0.01%
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783
$222 ﹤0.01%
18
784
$219 ﹤0.01%
11
785
$215 ﹤0.01%
1
786
$212 ﹤0.01%
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787
$207 ﹤0.01%
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788
$205 ﹤0.01%
2
789
$200 ﹤0.01%
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$189 ﹤0.01%
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$179 ﹤0.01%
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$176 ﹤0.01%
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$172 ﹤0.01%
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797
$145 ﹤0.01%
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$144 ﹤0.01%
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799
$142 ﹤0.01%
1
800
$141 ﹤0.01%
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