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
$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
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
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.24M
5
SRLN icon
SPDR 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
276
$91.1K 0.03%
+808
277
$90.2K 0.03%
+1,821
278
$89.1K 0.03%
+2,605
279
$88.4K 0.03%
+2,768
280
$85.8K 0.03%
+1,644
281
$85.7K 0.03%
+1,590
282
$83.4K 0.03%
+670
283
$82.4K 0.02%
+723
284
$81.2K 0.02%
+889
285
$80.2K 0.02%
+1,425
286
$79K 0.02%
+1,927
287
$78.7K 0.02%
+3,328
288
$78.4K 0.02%
+6,604
289
$78.4K 0.02%
+753
290
$77.8K 0.02%
+954
291
$77.7K 0.02%
119
292
$76.3K 0.02%
821
-2,410
293
$76.2K 0.02%
+500
294
$75.6K 0.02%
+3,136
295
$74.5K 0.02%
+1,274
296
$74.2K 0.02%
+870
297
$73.5K 0.02%
2,721
-6,210
298
$73.5K 0.02%
+1,531
299
$73.2K 0.02%
+653
300
$72.9K 0.02%
+1,000
10 11
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