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
376
$50K 0.01%
1,489
-654
377
$49.8K 0.01%
1,783
-117
378
$49.6K 0.01%
1,572
+225
379
$49.6K 0.01%
571
-23
380
$49.4K 0.01%
60
-291
381
$49.2K 0.01%
251
382
$49.1K 0.01%
223
-1,180
383
$48.7K 0.01%
2,069
384
$48.3K 0.01%
2,783
+279
385
$47.6K 0.01%
8,400
386
$47.6K 0.01%
901
+61
387
$47.3K 0.01%
431
388
$47.1K 0.01%
4,984
389
$46.6K 0.01%
139
390
$46.4K 0.01%
620
+244
391
$46K 0.01%
1,602
-56,325
392
$46K 0.01%
299
+27
393
$45.7K 0.01%
419
-15
394
$45.5K 0.01%
545
-35
395
$45K 0.01%
201
-336
396
$44.6K 0.01%
502
-40
397
$44.3K 0.01%
1,481
+5
398
$44.3K 0.01%
1,321
-41
399
$43.2K 0.01%
1,115
+7
400
$42.8K 0.01%
2,352
14 15
16
17 18