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
351
$48.5K 0.01%
170
-725
352
$48.4K 0.01%
302
-61
353
$48.3K 0.01%
1,608
354
$47.9K 0.01%
241
-43
355
$47.6K 0.01%
+1,240
356
$47.4K 0.01%
2,396
-3
357
$46.6K 0.01%
285
358
$46.4K 0.01%
1,190
+207
359
$46K 0.01%
1,155
-246
360
$44.6K 0.01%
1,182
-3,600
361
$44.3K 0.01%
1,274
-24
362
$43.7K 0.01%
1,521
-1,200
363
$43.7K 0.01%
603
364
$43.5K 0.01%
869
365
$43.4K 0.01%
748
-783
366
$42.9K 0.01%
2,000
367
$42.8K 0.01%
282
-20
368
$42.6K 0.01%
417
-108
369
$42.4K 0.01%
256
+101
370
$42.3K 0.01%
668
-832
371
$42K 0.01%
840
+314
372
$41.8K 0.01%
1,102
+6
373
$41.4K 0.01%
213
-61
374
$41.4K 0.01%
1,163
-130
375
$41.3K 0.01%
272
13 14
15
16 17