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
376
$38K 0.01%
283
+267
377
$37K 0.01%
1,000
378
$37K 0.01%
276
-5
379
$37K 0.01%
+200
380
$37K 0.01%
611
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381
$37K 0.01%
1,371
+188
382
$37K 0.01%
446
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383
$37K 0.01%
2,014
384
$36K 0.01%
1,573
-141
385
$36K 0.01%
+556
386
$36K 0.01%
422
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387
$36K 0.01%
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388
$36K 0.01%
883
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389
$35K 0.01%
+1,861
390
$35K 0.01%
712
-2,178
391
$35K 0.01%
+268
392
$34K 0.01%
224
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393
$34K 0.01%
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394
$34K 0.01%
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$34K 0.01%
349
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396
$34K 0.01%
640
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397
$34K 0.01%
381
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398
$33K 0.01%
671
399
$33K 0.01%
119
-225
400
$33K 0.01%
156
+65
14 15
16
17 18