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
351
$61.4K 0.01%
+816
352
$61.1K 0.01%
594
-7
353
$60.8K 0.01%
806
+44
354
$60.3K 0.01%
2,000
355
$59.9K 0.01%
904
+1
356
$59.9K 0.01%
631
+37
357
$59.5K 0.01%
1,018
+106
358
$59.3K 0.01%
934
+6
359
$59.3K 0.01%
285
-20
360
$58.4K 0.01%
1,508
+162
361
$57.8K 0.01%
1,400
362
$56.4K 0.01%
824
363
$55.4K 0.01%
1,399
-2,733
364
$55.3K 0.01%
742
-47
365
$55.1K 0.01%
280
366
$54.9K 0.01%
301
-27
367
$54.6K 0.01%
842
368
$54.3K 0.01%
599
369
$53.6K 0.01%
750
370
$53K 0.01%
500
371
$52.6K 0.01%
1,500
-5
372
$52.3K 0.01%
1,910
-463
373
$51.9K 0.01%
644
374
$51.5K 0.01%
369
375
$51.2K 0.01%
271
-54
13 14
15
16 17