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
251
$81K 0.03%
+1,527
252
$81K 0.03%
1,177
+611
253
$80K 0.03%
2,550
+732
254
$80K 0.03%
226
+119
255
$78K 0.03%
2,613
-15,849
256
$78K 0.03%
350
+335
257
$78K 0.03%
4,912
258
$76K 0.03%
504
+4
259
$76K 0.03%
647
-19
260
$76K 0.03%
657
+139
261
$76K 0.03%
860
262
$75K 0.03%
1,314
+1,230
263
$75K 0.03%
337
+333
264
$75K 0.03%
1,264
+424
265
$75K 0.03%
619
+601
266
$74K 0.02%
2,000
267
$73K 0.02%
4,504
+1,616
268
$73K 0.02%
5,994
+5,766
269
$73K 0.02%
1,202
+1,108
270
$72K 0.02%
2,368
+2,342
271
$71K 0.02%
291
-409
272
$71K 0.02%
+5,760
273
$71K 0.02%
377
+367
274
$71K 0.02%
459
+455
275
$70K 0.02%
294
+292
9 10
11
12 13