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
301
$87.8K 0.02%
715
+10
302
$87.3K 0.02%
1,276
303
$86.8K 0.02%
723
-6,295
304
$85K 0.02%
2,345
+1,142
305
$84K 0.02%
2,675
+24
306
$83.7K 0.02%
775
-21
307
$82.6K 0.02%
190
-163
308
$82.2K 0.02%
+187
309
$81.5K 0.02%
821
310
$81K 0.02%
1,830
-524
311
$80.8K 0.02%
909
+74
312
$80.4K 0.02%
+608
313
$80K 0.02%
1,025
+973
314
$78.8K 0.02%
+1,918
315
$78.6K 0.02%
621
-1,371
316
$78.2K 0.02%
207
317
$77.6K 0.02%
+283
318
$76.7K 0.02%
520
-54
319
$76.4K 0.02%
2,381
+12
320
$74.8K 0.02%
372
-89
321
$74.1K 0.02%
562
322
$73.9K 0.02%
+2,419
323
$73.3K 0.02%
4,421
+6
324
$73.2K 0.02%
2,404
+22
325
$72.1K 0.02%
2,061
-11
11 12
13
14 15