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
276
$70K 0.02%
+575
277
$70K 0.02%
567
+553
278
$69K 0.02%
146
+83
279
$69K 0.02%
557
+552
280
$68K 0.02%
1,045
+1,027
281
$68K 0.02%
4,984
282
$68K 0.02%
645
+11
283
$68K 0.02%
1,082
+482
284
$68K 0.02%
211
+203
285
$67K 0.02%
1,048
-263
286
$67K 0.02%
1,491
+855
287
$67K 0.02%
3,377
+377
288
$67K 0.02%
1,255
+93
289
$67K 0.02%
1,179
+1,168
290
$66K 0.02%
1,068
+748
291
$66K 0.02%
700
292
$65K 0.02%
169
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293
$65K 0.02%
262
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294
$64K 0.02%
1,991
-234
295
$63K 0.02%
1,027
+87
296
$63K 0.02%
675
-75
297
$63K 0.02%
2,200
+131
298
$63K 0.02%
765
+488
299
$63K 0.02%
1,745
300
$63K 0.02%
1,062
10 11
12
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