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
276
$104K 0.02%
635
277
$103K 0.02%
2,061
+1,776
278
$102K 0.02%
92
279
$101K 0.02%
1,005
280
$101K 0.02%
1,820
+25
281
$99.7K 0.02%
1,130
-62
282
$99.7K 0.02%
1,436
-404
283
$99.2K 0.02%
596
-298
284
$98.3K 0.02%
+1,092
285
$98.2K 0.02%
658
-67
286
$97.8K 0.02%
202
+150
287
$97.6K 0.02%
2,000
288
$96.4K 0.02%
1,386
-120
289
$95.8K 0.02%
1,677
290
$94.8K 0.02%
999
+74
291
$94.2K 0.02%
3,254
292
$93.8K 0.02%
1,170
+1,126
293
$93.1K 0.02%
611
-5
294
$92.8K 0.02%
1,665
-70
295
$92.8K 0.02%
1,912
-318
296
$90.4K 0.02%
1,492
-54
297
$90K 0.02%
420
+28
298
$89.8K 0.02%
2,055
299
$89.8K 0.02%
622
+47
300
$87.9K 0.02%
+232
10 11
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