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
326
$71.9K 0.02%
375
327
$71.8K 0.02%
359
+50
328
$70.2K 0.01%
723
-3,422
329
$69.7K 0.01%
1,310
+241
330
$68.6K 0.01%
640
331
$68K 0.01%
1,390
332
$68K 0.01%
258
333
$67.6K 0.01%
758
+6
334
$67.5K 0.01%
231
-622
335
$67.3K 0.01%
72
-30
336
$66.4K 0.01%
6,117
337
$66.2K 0.01%
+636
338
$66.2K 0.01%
243
+86
339
$64.6K 0.01%
257
340
$64K 0.01%
234
-7
341
$63.5K 0.01%
259
-1
342
$63.4K 0.01%
1,001
-25
343
$63.2K 0.01%
303
+10
344
$63K 0.01%
700
345
$62.9K 0.01%
5,796
+630
346
$62.8K 0.01%
568
-77
347
$62.7K 0.01%
1,210
-345
348
$62.7K 0.01%
1,418
349
$61.9K 0.01%
500
350
$61.5K 0.01%
3,025
12 13
14
15 16