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
301
$69.7K 0.02%
354
-119
302
$69.5K 0.02%
984
-112
303
$69.3K 0.02%
912
-37
304
$69.2K 0.02%
1,041
-836
305
$68.6K 0.02%
240
+46
306
$68.3K 0.02%
538
-388
307
$67.4K 0.02%
1,339
-861
308
$67.4K 0.02%
330
+320
309
$66.9K 0.02%
3,025
-116
310
$66.5K 0.02%
2,464
-864
311
$64.4K 0.02%
1,412
-18
312
$64K 0.02%
632
-615
313
$63.9K 0.02%
337
-266
314
$62.9K 0.02%
556
+450
315
$62.7K 0.02%
599
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316
$62.1K 0.02%
2,000
317
$61.7K 0.02%
562
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318
$61.6K 0.02%
292
-38
319
$61.4K 0.02%
700
320
$61.1K 0.02%
260
+1
321
$60.2K 0.02%
999
+175
322
$58.8K 0.02%
925
-2
323
$58.1K 0.02%
257
-20
324
$57.9K 0.02%
232
325
$57.5K 0.02%
2,069
11 12
13
14 15