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
301
$62K 0.02%
519
+507
302
$61K 0.02%
+1,371
303
$61K 0.02%
437
+245
304
$61K 0.02%
2,338
+2,287
305
$60K 0.02%
208
+110
306
$60K 0.02%
262
+62
307
$59K 0.02%
196
+8
308
$59K 0.02%
+280
309
$59K 0.02%
+2,801
310
$58K 0.02%
1,494
311
$58K 0.02%
1,337
-370
312
$57K 0.02%
888
+879
313
$57K 0.02%
416
+210
314
$57K 0.02%
878
-114
315
$57K 0.02%
2,350
+250
316
$56K 0.02%
4,017
317
$56K 0.02%
421
+409
318
$56K 0.02%
777
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319
$56K 0.02%
1,029
+17
320
$55K 0.02%
+1,068
321
$55K 0.02%
1,687
-585
322
$55K 0.02%
577
+402
323
$54K 0.02%
+1,312
324
$54K 0.02%
1,397
+1,368
325
$54K 0.02%
181
+133
11 12
13
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