CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$32.2M
3
+$16.7M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.8M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$13.4M

Top Sells

1
+$32.8M
2
+$5.66M
3
+$2.5M
4
DY icon
Dycom Industries
DY
+$2.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.72M

Sector Composition

1 Technology 6.49%
2 Financials 5.39%
3 Consumer Discretionary 3.35%
4 Healthcare 3.25%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.03%
392
+377
227
$94K 0.03%
465
+460
228
$94K 0.03%
+395
229
$92K 0.03%
+29,174
230
$91K 0.03%
3,158
231
$91K 0.03%
3,330
+3,262
232
$90K 0.03%
468
+39
233
$90K 0.03%
973
+918
234
$89K 0.03%
4,155
+4,039
235
$89K 0.03%
783
-268
236
$89K 0.03%
2,618
+2,543
237
$88K 0.03%
639
+634
238
$86K 0.03%
542
+537
239
$86K 0.03%
1,754
+1,733
240
$86K 0.03%
949
+933
241
$85K 0.03%
2,362
+1,261
242
$85K 0.03%
+316
243
$84K 0.03%
765
244
$84K 0.03%
1,080
+1,048
245
$83K 0.03%
9,430
246
$83K 0.03%
2,394
+299
247
$83K 0.03%
2,554
-30,495
248
$82K 0.03%
+1,315
249
$82K 0.03%
1,378
+1,342
250
$82K 0.03%
+1,832
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