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
326
$57.1K 0.02%
729
-25
327
$56.2K 0.02%
230
-46
328
$56.2K 0.02%
500
-153
329
$55.3K 0.02%
594
-23
330
$55.1K 0.02%
805
331
$54.7K 0.02%
616
-338
332
$54.5K 0.02%
8,400
-30
333
$54.1K 0.02%
542
-82
334
$54.1K 0.02%
616
-24
335
$54.1K 0.02%
1,577
-350
336
$54.1K 0.02%
750
337
$53.4K 0.02%
1,882
+431
338
$52.8K 0.02%
1,168
-4
339
$52.7K 0.01%
4,984
340
$52.7K 0.01%
2,253
-3,324
341
$52.6K 0.01%
1,494
342
$52.6K 0.01%
842
-37
343
$52.4K 0.01%
1,679
+19
344
$51.6K 0.01%
820
-685
345
$51.5K 0.01%
895
-695
346
$51.5K 0.01%
949
-35
347
$51.3K 0.01%
369
-129
348
$51.1K 0.01%
618
-1,433
349
$49.6K 0.01%
1,413
+19
350
$49K 0.01%
3,008
-1,920
12 13
14
15 16