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
$333M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.95M
3
+$5.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.95M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$7.96M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.24M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.94M

Sector Composition

1 Technology 6.08%
2 Financials 4.6%
3 Healthcare 3.37%
4 Consumer Discretionary 2.48%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$41.8K 0.01%
+2,000
402
$41K 0.01%
+869
403
$40.9K 0.01%
+302
404
$40.6K 0.01%
+397
405
$40.5K 0.01%
+1,085
406
$40K 0.01%
+1,633
407
$39.7K 0.01%
+196
408
$39.5K 0.01%
+1,481
409
$39.5K 0.01%
+272
410
$39.3K 0.01%
+167
411
$39K 0.01%
+930
412
$38.9K 0.01%
+1,200
413
$38.7K 0.01%
+1,141
414
$38.6K 0.01%
+3,700
415
$38.5K 0.01%
+603
416
$38.4K 0.01%
+1,451
417
$38.3K 0.01%
+1,096
418
$37.8K 0.01%
+664
419
$37.1K 0.01%
+891
420
$37K 0.01%
+2,909
421
$36.6K 0.01%
+204
422
$36.5K 0.01%
+3,003
423
$36.2K 0.01%
+464
424
$36.2K 0.01%
+3,000
425
$36K 0.01%
+2,412
15 16
17
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