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
126
$1.07M 0.15%
41,874
-4,436
127
$1.07M 0.15%
1,607
-163
128
$1.06M 0.15%
12,661
+1,085
129
$1.05M 0.14%
5,357
-74
130
$1.03M 0.14%
6,202
+19
131
$1.02M 0.14%
22,513
-578
132
$961K 0.13%
3,684
+155
133
$836K 0.12%
4,391
+1,318
134
$816K 0.11%
3,247
-91
135
$813K 0.11%
8,712
-224
136
$796K 0.11%
29,659
+2,819
137
$795K 0.11%
33,602
+9,226
138
$754K 0.1%
1
139
$743K 0.1%
1,111
+2
140
$679K 0.09%
4,058
+1,777
141
$672K 0.09%
12,616
142
$638K 0.09%
2,213
+106
143
$612K 0.08%
9,267
+242
144
$588K 0.08%
2,924
+2,755
145
$561K 0.08%
12,792
146
$559K 0.08%
5,874
147
$538K 0.07%
25,689
-4,155
148
$533K 0.07%
5,368
-1,687
149
$525K 0.07%
1,078
+46
150
$520K 0.07%
8,668
-1,524
4 5
6
7 8