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
$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
State Street 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
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.24M
5
SRLN icon
State Street 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
301
$72.8K 0.02%
+193
302
$72.7K 0.02%
+498
303
$72.3K 0.02%
+258
304
$71.8K 0.02%
+947
305
$71.6K 0.02%
+309
306
$71.4K 0.02%
+375
307
$70.9K 0.02%
+901
308
$69.7K 0.02%
+1,096
309
$69.2K 0.02%
+3,141
310
$68.5K 0.02%
+4,928
311
$68.4K 0.02%
+2,320
312
$68.4K 0.02%
+4,849
313
$68K 0.02%
+769
314
$67.7K 0.02%
+1,228
315
$67.6K 0.02%
+949
316
$67.4K 0.02%
+995
317
$67.3K 0.02%
+1,466
318
$67.3K 0.02%
+330
319
$67.2K 0.02%
+1,416
320
$66.7K 0.02%
+804
321
$66.7K 0.02%
+403
322
$66.7K 0.02%
+831
323
$66.1K 0.02%
+1,909
324
$65K 0.02%
+1,795
325
$64.2K 0.02%
+277
11 12
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