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
426
$34.3K 0.01%
629
+29
427
$34.3K 0.01%
2,345
428
$34.2K 0.01%
1,816
-837
429
$34.1K 0.01%
3,700
430
$34K 0.01%
584
431
$33.6K 0.01%
1,141
432
$33.4K 0.01%
705
433
$33.3K 0.01%
222
434
$33.2K 0.01%
642
+249
435
$32.3K 0.01%
187
-14
436
$32.1K 0.01%
299
437
$31.9K 0.01%
425
-23
438
$31.5K 0.01%
226
439
$31.5K 0.01%
492
+42
440
$31.3K 0.01%
3,000
441
$31K 0.01%
291
-54
442
$31K 0.01%
3,003
443
$30.7K 0.01%
223
+115
444
$30.6K 0.01%
896
-34
445
$30.4K 0.01%
1,135
-8,865
446
$30.4K 0.01%
355
+90
447
$29.9K 0.01%
383
448
$29.9K 0.01%
464
-200
449
$29.9K 0.01%
230
+63
450
$29.6K 0.01%
100
16 17
18
19 20