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
426
$29.8K 0.01%
147
427
$29.6K 0.01%
346
-61
428
$29.4K 0.01%
346
-36
429
$28.8K 0.01%
600
430
$28.7K 0.01%
584
-34
431
$28.6K 0.01%
1,215
-68
432
$28.6K 0.01%
1,141
433
$28.4K 0.01%
281
-48
434
$28.4K 0.01%
801
+104
435
$28.1K 0.01%
528
+4
436
$27.6K 0.01%
240
-21
437
$27.2K 0.01%
143
-141
438
$27.2K 0.01%
203
-161
439
$27.1K 0.01%
100
440
$27.1K 0.01%
187
-59
441
$27.1K 0.01%
327
-533
442
$26.9K 0.01%
144
443
$26.9K 0.01%
338
444
$26.8K 0.01%
296
-428
445
$26.6K 0.01%
655
-19
446
$26.5K 0.01%
376
447
$26.5K 0.01%
11,407
-1,996
448
$26K 0.01%
321
+6
449
$25.7K 0.01%
263
-92
450
$25.6K 0.01%
450
+90
16 17
18
19 20