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
$352M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.33M
3
+$4.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M

Top Sells

1
+$3.2M
2
+$2.56M
3
+$2.08M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.85M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.81M

Sector Composition

1 Technology 7.39%
2 Financials 4.03%
3 Healthcare 3.66%
4 Consumer Discretionary 2.71%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.03%
2,229
+1
227
$119K 0.03%
1,858
+31
228
$118K 0.03%
2,116
229
$118K 0.03%
5,662
+16
230
$117K 0.03%
1,549
-566
231
$116K 0.03%
928
-100
232
$116K 0.03%
2,899
+18
233
$115K 0.03%
2,538
-528
234
$115K 0.03%
920
+112
235
$114K 0.03%
1,795
-698
236
$113K 0.03%
1,500
+500
237
$113K 0.03%
1,194
-607
238
$111K 0.03%
352
+332
239
$111K 0.03%
1,051
+57
240
$110K 0.03%
834
241
$107K 0.03%
277
-209
242
$104K 0.03%
270
+264
243
$103K 0.03%
2,327
+1,436
244
$103K 0.03%
1,002
+4
245
$102K 0.03%
907
-346
246
$101K 0.03%
482
+475
247
$101K 0.03%
1,928
-150
248
$101K 0.03%
283
-20
249
$99.9K 0.03%
242
+202
250
$99.3K 0.03%
692
-384
8 9
10
11 12