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
451
$23K 0.01%
162
+147
452
$23K 0.01%
+649
453
$23K 0.01%
20
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454
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$23K 0.01%
245
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456
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457
$23K 0.01%
510
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458
$23K 0.01%
260
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459
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460
$23K 0.01%
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461
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462
$23K 0.01%
320
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463
$22K 0.01%
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$22K 0.01%
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$22K 0.01%
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466
$22K 0.01%
128
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467
$22K 0.01%
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$21K 0.01%
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471
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472
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390
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473
$20K 0.01%
251
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474
$20K 0.01%
104
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475
$20K 0.01%
3,000
17 18
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