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
76
$2.28M 0.32%
17,055
-447
77
$2.21M 0.31%
7,841
-108
78
$2.21M 0.3%
2,317
+248
79
$2.2M 0.3%
18,396
+984
80
$2.2M 0.3%
7,814
+5,425
81
$2.16M 0.3%
31,598
+48
82
$2.13M 0.29%
7,025
-285
83
$2.07M 0.29%
14,350
-217
84
$2.06M 0.28%
7,365
+146
85
$2.02M 0.28%
7,172
+968
86
$1.92M 0.26%
142,972
+5,038
87
$1.87M 0.26%
76,430
-3,885
88
$1.87M 0.26%
5,327
+151
89
$1.85M 0.26%
3,083
-249
90
$1.85M 0.25%
5,626
+108
91
$1.81M 0.25%
41,101
+1,976
92
$1.8M 0.25%
13,452
+387
93
$1.78M 0.25%
49,103
+5,908
94
$1.78M 0.25%
3,981
+464
95
$1.78M 0.25%
1,647
+47
96
$1.76M 0.24%
5,095
-42
97
$1.71M 0.24%
2,787
-60
98
$1.7M 0.23%
7,325
-434
99
$1.66M 0.23%
8,153
+1,981
100
$1.66M 0.23%
32,140
-775
2 3
4
5 6