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
426
$27K 0.01%
+781
427
$27K 0.01%
500
428
$27K 0.01%
1,327
+1,246
429
$27K 0.01%
+115
430
$26K 0.01%
316
+16
431
$26K 0.01%
276
+171
432
$26K 0.01%
296
+3
433
$26K 0.01%
+213
434
$26K 0.01%
+222
435
$26K 0.01%
129
+93
436
$26K 0.01%
144
437
$26K 0.01%
259
+234
438
$26K 0.01%
936
+902
439
$25K 0.01%
625
440
$25K 0.01%
+1,611
441
$25K 0.01%
500
442
$25K 0.01%
412
+3
443
$25K 0.01%
91
-4
444
$25K 0.01%
360
445
$24K 0.01%
663
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446
$24K 0.01%
+276
447
$24K 0.01%
146
-13
448
$24K 0.01%
+857
449
$24K 0.01%
482
+348
450
$24K 0.01%
2,000
16 17
18
19 20