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
251
$131K 0.03%
1,214
252
$130K 0.03%
1,125
-317
253
$129K 0.03%
720
254
$128K 0.03%
1,981
+1,960
255
$127K 0.03%
537
-27
256
$127K 0.03%
2,116
257
$123K 0.03%
953
-82
258
$119K 0.03%
5,405
-172
259
$118K 0.03%
2,593
+2
260
$118K 0.03%
657
-63
261
$117K 0.03%
1,594
+24
262
$117K 0.02%
2,363
-200
263
$117K 0.02%
2,011
+179
264
$116K 0.02%
775
-200
265
$116K 0.02%
1,035
+79
266
$115K 0.02%
5,738
+41
267
$114K 0.02%
1,111
-1,944
268
$113K 0.02%
1,500
269
$112K 0.02%
2,939
+20
270
$111K 0.02%
2,521
-194
271
$110K 0.02%
2,058
+34
272
$110K 0.02%
1,068
+8
273
$109K 0.02%
512
+50
274
$107K 0.02%
3,916
-612
275
$106K 0.02%
612
-150
9 10
11
12 13