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
$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
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
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.24M
5
SRLN icon
SPDR 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
326
$64.2K 0.02%
+860
327
$64K 0.02%
+2,068
328
$63.3K 0.02%
+607
329
$62.4K 0.02%
+1,430
330
$62.2K 0.02%
1,758
-1,836
331
$61.9K 0.02%
+251
332
$61.4K 0.02%
+724
333
$61.2K 0.02%
+305
334
$61K 0.02%
+656
335
$60.6K 0.02%
+561
336
$60.5K 0.02%
+274
337
$60.5K 0.02%
+1,494
338
$60.5K 0.02%
+2,069
339
$60.2K 0.02%
+363
340
$60K 0.02%
+754
341
$60K 0.02%
+9,427
342
$59.8K 0.02%
+1,730
343
$59.8K 0.02%
+1,796
344
$59.7K 0.02%
+2,000
345
$59.4K 0.02%
+852
346
$59.4K 0.02%
+153
347
$59.3K 0.02%
+824
348
$59.2K 0.02%
+276
349
$59K 0.02%
+869
350
$58.9K 0.02%
+624
12 13
14
15 16