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
251
$99.3K 0.03%
609
-25
252
$99K 0.03%
248
+55
253
$98.5K 0.03%
1,554
-190
254
$97.5K 0.03%
2,191
-533
255
$96.1K 0.03%
678
-55
256
$94.1K 0.03%
849
+49
257
$93.6K 0.03%
1,910
-356
258
$93.4K 0.03%
815
-149
259
$93.4K 0.03%
2,000
260
$92.6K 0.03%
553
-381
261
$92.2K 0.03%
2,078
-637
262
$92.1K 0.03%
2,438
263
$91.7K 0.03%
2,326
+766
264
$91.6K 0.03%
1,683
-341
265
$90.8K 0.03%
1,671
+802
266
$90.2K 0.03%
696
-813
267
$89.9K 0.03%
821
268
$87.9K 0.02%
972
-1,082
269
$87.2K 0.02%
1,775
-579
270
$86.4K 0.02%
772
-35
271
$86.3K 0.02%
922
+33
272
$85.7K 0.02%
515
-337
273
$83K 0.02%
501
-332
274
$82.9K 0.02%
2,351
-417
275
$82.6K 0.02%
6,627
+23
9 10
11
12 13