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
$471M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.8M
3
+$2.87M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M

Top Sells

1
+$4.08M
2
+$3.23M
3
+$1.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M

Sector Composition

1 Technology 8.87%
2 Financials 4.92%
3 Healthcare 4.4%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.03%
2,525
+1,434
227
$148K 0.03%
376
+225
228
$146K 0.03%
564
-27
229
$146K 0.03%
+2,137
230
$145K 0.03%
1,290
+1,181
231
$144K 0.03%
+374
232
$141K 0.03%
529
+253
233
$140K 0.03%
4,143
+59
234
$140K 0.03%
1,139
+2
235
$139K 0.03%
4,575
-630
236
$139K 0.03%
1,410
-129
237
$139K 0.03%
+645
238
$138K 0.03%
2,235
239
$137K 0.03%
2,755
240
$137K 0.03%
604
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241
$136K 0.03%
7,872
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242
$136K 0.03%
311
243
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244
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245
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246
$134K 0.03%
1,276
-186
247
$134K 0.03%
+729
248
$133K 0.03%
1,419
+2
249
$133K 0.03%
1,194
-154
250
$132K 0.03%
182
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10
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