CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.95M
3
+$5.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.95M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$7.96M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.24M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.94M

Sector Composition

1 Technology 6.08%
2 Financials 4.6%
3 Healthcare 3.37%
4 Consumer Discretionary 2.48%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.03%
+1,883
227
$114K 0.03%
+174
228
$114K 0.03%
+1,361
229
$114K 0.03%
+303
230
$113K 0.03%
+2,715
231
$112K 0.03%
+2,354
232
$111K 0.03%
+964
233
$111K 0.03%
+603
234
$109K 0.03%
+571
235
$108K 0.03%
+800
236
$108K 0.03%
+994
237
$107K 0.03%
+1,506
238
$107K 0.03%
+1,133
239
$107K 0.03%
+2,266
240
$107K 0.03%
+6
241
$106K 0.03%
+401
242
$105K 0.03%
+411
243
$105K 0.03%
1,451
-3,946
244
$104K 0.03%
+8,732
245
$104K 0.03%
+1,801
246
$103K 0.03%
+2,116
247
$103K 0.03%
+8,913
248
$101K 0.03%
+1,505
249
$101K 0.03%
+998
250
$100K 0.03%
+733
8 9
10
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