CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
-5.95%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
-$49.1M
(-13%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
1,290
New
1
Increased
72
Reduced
82
Closed
1,126
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.84M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.74M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.1M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.01M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$705K |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
+$2.9M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$686K |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$652K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$632K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$606K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 1.71% |
