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
326
$54K 0.02%
4,042
+42
327
$53K 0.02%
461
+420
328
$53K 0.02%
3,133
329
$53K 0.02%
+378
330
$52K 0.02%
+6,078
331
$52K 0.02%
+14,508
332
$52K 0.02%
195
+192
333
$52K 0.02%
1,274
334
$51K 0.02%
+82
335
$51K 0.02%
1,148
+1,127
336
$51K 0.02%
902
-134
337
$51K 0.02%
932
+296
338
$50K 0.02%
758
+277
339
$50K 0.02%
332
+12
340
$50K 0.02%
+292
341
$49K 0.02%
500
342
$49K 0.02%
3,000
343
$49K 0.02%
655
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344
$49K 0.02%
+1,367
345
$48K 0.02%
3,000
346
$48K 0.02%
584
+54
347
$48K 0.02%
+101
348
$47K 0.02%
600
349
$47K 0.02%
272
+109
350
$47K 0.02%
+11,921
12 13
14
15 16