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
376
$40.5K 0.01%
3,700
377
$40.1K 0.01%
7,617
-1,810
378
$39.9K 0.01%
176
+17
379
$39.7K 0.01%
116
380
$39.7K 0.01%
151
+53
381
$39.6K 0.01%
196
382
$39.4K 0.01%
412
-563
383
$38.7K 0.01%
600
-224
384
$38.2K 0.01%
664
385
$37.8K 0.01%
1,004
386
$37.7K 0.01%
414
-947
387
$37.7K 0.01%
816
-1,239
388
$37.7K 0.01%
510
+2
389
$37.2K 0.01%
930
390
$36.9K 0.01%
637
-814
391
$36.6K 0.01%
2,518
+35
392
$36.1K 0.01%
1,816
-3,216
393
$35.9K 0.01%
202
-45
394
$35.9K 0.01%
3,000
395
$35.8K 0.01%
782
-31
396
$35.6K 0.01%
95
+1
397
$35.5K 0.01%
100
398
$35.5K 0.01%
647
-341
399
$35.4K 0.01%
3,003
400
$35.1K 0.01%
441
-380
14 15
16
17 18