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
351
$47K 0.02%
215
+180
352
$46K 0.02%
+2,476
353
$46K 0.02%
200
354
$45K 0.02%
1,320
+480
355
$45K 0.02%
254
+223
356
$45K 0.02%
308
+287
357
$44K 0.01%
512
+500
358
$44K 0.01%
+850
359
$44K 0.01%
108
+102
360
$44K 0.01%
+2,138
361
$44K 0.01%
2,000
362
$43K 0.01%
130
363
$43K 0.01%
5,632
364
$43K 0.01%
496
-1,209
365
$42K 0.01%
664
+199
366
$42K 0.01%
663
+653
367
$42K 0.01%
+1,708
368
$41K 0.01%
241
+236
369
$40K 0.01%
+264
370
$40K 0.01%
607
371
$40K 0.01%
1,115
-635
372
$40K 0.01%
798
+540
373
$39K 0.01%
1,007
+896
374
$39K 0.01%
350
+150
375
$39K 0.01%
184
+176
13 14
15
16 17