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
401
$33K 0.01%
+179
402
$33K 0.01%
+338
403
$33K 0.01%
162
-277
404
$33K 0.01%
784
-56
405
$33K 0.01%
2,336
-835
406
$32K 0.01%
496
+486
407
$32K 0.01%
312
-500
408
$32K 0.01%
+332
409
$32K 0.01%
+1,044
410
$31K 0.01%
1,189
-31,799
411
$31K 0.01%
300
412
$31K 0.01%
1,712
+653
413
$30K 0.01%
+261
414
$30K 0.01%
2,046
415
$29K 0.01%
+648
416
$29K 0.01%
+331
417
$29K 0.01%
1,300
-200
418
$29K 0.01%
+1,156
419
$29K 0.01%
+112
420
$28K 0.01%
+70
421
$28K 0.01%
352
+343
422
$27K 0.01%
+724
423
$27K 0.01%
+284
424
$27K 0.01%
1,014
+14
425
$27K 0.01%
446
+405
15 16
17
18 19