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
351
$58.2K 0.02%
+284
352
$57.6K 0.02%
+1,170
353
$57.6K 0.02%
+700
354
$57.1K 0.02%
+259
355
$56.6K 0.02%
+1,505
356
$56.3K 0.02%
+618
357
$56K 0.02%
+464
358
$55.9K 0.02%
+1,401
359
$55.7K 0.02%
+1,394
360
$55.6K 0.02%
+615
361
$55.4K 0.02%
+927
362
$55.4K 0.02%
+879
363
$55K 0.02%
+698
364
$54.4K 0.02%
+1,560
365
$54.4K 0.02%
+5,741
366
$53.5K 0.02%
+1,315
367
$52.8K 0.02%
+750
368
$52.8K 0.02%
+8,430
369
$52.7K 0.02%
+824
370
$52.6K 0.02%
+805
371
$51.9K 0.02%
+284
372
$51.1K 0.02%
+4,984
373
$50.7K 0.02%
+1,660
374
$50.5K 0.02%
+1,177
375
$49.8K 0.02%
+988
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