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
$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
State Street 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
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.24M
5
SRLN icon
State Street 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
251
$99.9K 0.03%
+987
252
$99.7K 0.03%
+2,036
253
$99.7K 0.03%
+635
254
$99.4K 0.03%
634
-716
255
$98K 0.03%
+2,024
256
$98K 0.03%
+3,470
257
$98K 0.03%
+1,559
258
$97.5K 0.03%
+4,522
259
$97.5K 0.03%
+5,032
260
$96.5K 0.03%
+821
261
$96.5K 0.03%
+2,078
262
$95.8K 0.03%
+294
263
$95.6K 0.03%
+473
264
$95.3K 0.03%
+1,744
265
$95.1K 0.03%
+1,500
266
$95.1K 0.03%
+2,438
267
$94.8K 0.03%
+807
268
$93K 0.03%
+3,080
269
$92.8K 0.03%
+2,000
270
$92.3K 0.03%
+2,055
271
$92.3K 0.03%
+381
272
$92.2K 0.03%
+1,481
273
$91.8K 0.03%
+1,877
274
$91.7K 0.03%
+975
275
$91.3K 0.03%
+834
9 10
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