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
101
$1.6M 0.22%
20,423
+466
102
$1.59M 0.22%
12,874
-9,735
103
$1.58M 0.22%
8,570
+930
104
$1.52M 0.21%
31,632
+3,771
105
$1.41M 0.2%
38,678
-1,562
106
$1.38M 0.19%
24,178
+607
107
$1.33M 0.18%
15,920
+1,975
108
$1.32M 0.18%
16,512
+2,008
109
$1.31M 0.18%
19,132
+2,375
110
$1.3M 0.18%
41,341
-29,609
111
$1.3M 0.18%
21,201
+756
112
$1.28M 0.18%
12,631
+86
113
$1.28M 0.18%
32,096
+16,250
114
$1.27M 0.18%
11,360
-1,198
115
$1.26M 0.17%
8,085
-1,182
116
$1.24M 0.17%
30,760
-1,617
117
$1.22M 0.17%
14,160
-844
118
$1.22M 0.17%
21,202
+371
119
$1.22M 0.17%
6,033
120
$1.16M 0.16%
18,469
-157,142
121
$1.15M 0.16%
2,481
+105
122
$1.14M 0.16%
44,706
+185
123
$1.13M 0.16%
8,070
-810
124
$1.11M 0.15%
953
+45
125
$1.11M 0.15%
7,842
-431
3 4
5
6 7