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
$333M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.95M
3
+$5.94M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.95M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$7.96M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.24M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.94M

Sector Composition

1 Technology 6.08%
2 Financials 4.6%
3 Healthcare 3.37%
4 Consumer Discretionary 2.48%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$33K 0.01%
+618
452
$33K 0.01%
+383
453
$33K 0.01%
+100
454
$32.8K 0.01%
+705
455
$32.7K 0.01%
+150
456
$32.7K 0.01%
+322
457
$32.5K 0.01%
+376
458
$32.4K 0.01%
+117
459
$32.3K 0.01%
+329
460
$32.2K 0.01%
+382
461
$32.2K 0.01%
+500
462
$31.6K 0.01%
+355
463
$31.6K 0.01%
+58
464
$30.9K 0.01%
+834
465
$30.6K 0.01%
+1,004
466
$30.2K 0.01%
+514
467
$29.5K 0.01%
13,403
468
$29.2K 0.01%
+261
469
$29.1K 0.01%
+391
470
$29.1K 0.01%
+883
471
$28.9K 0.01%
+1,020
472
$28.9K 0.01%
+297
473
$28.8K 0.01%
+1,000
474
$28.6K 0.01%
+342
475
$28.6K 0.01%
+147
17 18
19
20 21