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
1
$33.8M 4.66%
181,056
-25,435
2
$31.4M 4.33%
1,095,151
+82,658
3
$31.1M 4.29%
281,625
+20,211
4
$31M 4.28%
1,024,923
+59,293
5
$29.9M 4.13%
698,573
+15,412
6
$29.8M 4.11%
1,031,379
+71,914
7
$29.7M 4.1%
876,567
+52,163
8
$22.4M 3.09%
214,436
+83,514
9
$20.2M 2.78%
38,946
-38
10
$17.2M 2.37%
228,740
+55,595
11
$16.5M 2.27%
64,688
-4,100
12
$12.1M 1.67%
231,955
-5,131
13
$11.5M 1.58%
158,398
+9,485
14
$10.3M 1.42%
213,278
+2,535
15
$10.1M 1.4%
30,757
-504
16
$9.93M 1.37%
232,618
+4,358
17
$9.21M 1.27%
41,955
-2,145
18
$9.21M 1.27%
29,198
+55
19
$8.52M 1.18%
81,181
+823
20
$8.41M 1.16%
114,781
-823
21
$8.41M 1.16%
11,449
+128
22
$8.33M 1.15%
194,737
+12,278
23
$8.24M 1.14%
82,761
+1,192
24
$7.31M 1.01%
107,420
-7,592
25
$7.03M 0.97%
28,920
-2,316
1
2 3 4 5