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
276
$81.5K 0.02%
1,275
+1
277
$81.4K 0.02%
2,385
-1,494
278
$81.2K 0.02%
1,197
-309
279
$80K 0.02%
467
-168
280
$79.7K 0.02%
1,522
+81
281
$79.7K 0.02%
375
282
$79.1K 0.02%
409
-162
283
$78K 0.02%
258
284
$77.2K 0.02%
1,228
285
$77.2K 0.02%
4,408
-4,028
286
$76.8K 0.02%
355
+50
287
$74.5K 0.02%
508
+423
288
$74.3K 0.02%
2,870
-266
289
$74.2K 0.02%
2,356
+288
290
$74K 0.02%
291
-18
291
$73.2K 0.02%
500
292
$72.6K 0.02%
4,808
-933
293
$72.2K 0.02%
1,275
-150
294
$72K 0.02%
1,928
+198
295
$72K 0.02%
944
-700
296
$71.6K 0.02%
1,883
-21,408
297
$71.5K 0.02%
2,070
-250
298
$71.5K 0.02%
921
+270
299
$71.5K 0.02%
576
-147
300
$70.5K 0.02%
902
+1
10 11
12
13 14