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
801
$140 ﹤0.01%
4
802
$139 ﹤0.01%
13
803
$129 ﹤0.01%
8
804
$122 ﹤0.01%
25
805
$121 ﹤0.01%
1
806
$112 ﹤0.01%
1
807
$110 ﹤0.01%
13
808
$100 ﹤0.01%
2
809
$88 ﹤0.01%
2
810
$73 ﹤0.01%
6
811
$67 ﹤0.01%
1
812
$65 ﹤0.01%
4
813
$50 ﹤0.01%
3
814
$44 ﹤0.01%
8
815
$44 ﹤0.01%
1
816
$41 ﹤0.01%
1
817
$40 ﹤0.01%
1
818
$40 ﹤0.01%
1
819
$40 ﹤0.01%
2
820
$29 ﹤0.01%
6
821
$29 ﹤0.01%
2
822
$27 ﹤0.01%
75
823
$23 ﹤0.01%
3
824
$20 ﹤0.01%
1
825
$20 ﹤0.01%
3
31 32
33
34 35