CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
-0%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$11.2M
(+1.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
992
New
36
Increased
219
Reduced
245
Closed
70
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$31.8M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.1M |
| 3 |
SPDR Blackstone High Income ETF
HYBL
|
+$15.4M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$8.65M |
| 5 |
Truist Financial
TFC
|
+$2.24M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$18.2M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$18.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$17.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.42M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.82M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 6.43% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.49% |
