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
401
$35K 0.01%
781
402
$34.3K 0.01%
4,110
403
$34.2K 0.01%
375
404
$34K 0.01%
978
405
$33.5K 0.01%
500
406
$33.3K 0.01%
350
-114
407
$33.2K 0.01%
1,248
-3,673
408
$33.1K 0.01%
3,000
409
$33.1K 0.01%
75
-24
410
$32.9K 0.01%
2,068
-786
411
$32.9K 0.01%
837
+3
412
$32.9K 0.01%
100
413
$32.3K 0.01%
1,006
-1,599
414
$32K 0.01%
234
415
$31.7K 0.01%
114
-3
416
$31.7K 0.01%
378
+2
417
$31.5K 0.01%
383
418
$31.3K 0.01%
204
419
$31.3K 0.01%
222
420
$31.1K 0.01%
360
-16
421
$30.9K 0.01%
543
-1,203
422
$30.4K 0.01%
626
-840
423
$30.1K 0.01%
149
-1
424
$30.1K 0.01%
180
-223
425
$29.9K 0.01%
495
-19
15 16
17
18 19