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
401
$42.7K 0.01%
705
-585
402
$42.4K 0.01%
859
-13
403
$42.3K 0.01%
1,543
+3
404
$41.4K 0.01%
847
405
$41.4K 0.01%
210
-44
406
$41K 0.01%
100
407
$40.8K 0.01%
590
408
$39.6K 0.01%
433
-1
409
$39.6K 0.01%
456
-10
410
$39.1K 0.01%
782
-140
411
$39K 0.01%
100
412
$38.7K 0.01%
426
+88
413
$38.4K 0.01%
564
+250
414
$37.3K 0.01%
284
415
$37.1K 0.01%
151
416
$37.1K 0.01%
672
-110
417
$36.9K 0.01%
563
-144
418
$36.5K 0.01%
709
-54
419
$36.5K 0.01%
920
-491
420
$36.4K 0.01%
2,592
+37
421
$36K 0.01%
412
422
$35.8K 0.01%
479
423
$35.7K 0.01%
797
-9,636
424
$35.1K 0.01%
1,386
425
$34.9K 0.01%
923
+209
15 16
17
18 19