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
451
$25.3K 0.01%
420
-33
452
$25.1K 0.01%
600
-60
453
$25K 0.01%
276
454
$25K 0.01%
162
455
$25K 0.01%
400
456
$24.7K 0.01%
1,600
457
$24.7K 0.01%
117
-4
458
$24.2K 0.01%
318
-133
459
$24.2K 0.01%
98
-86
460
$24.1K 0.01%
1,000
461
$24K 0.01%
2,046
462
$23.9K 0.01%
500
463
$23.9K 0.01%
451
464
$23.8K 0.01%
536
-7
465
$23.7K 0.01%
566
-611
466
$23.5K 0.01%
716
+1
467
$23.4K 0.01%
119
468
$22.7K 0.01%
357
469
$22.7K 0.01%
562
-13,394
470
$22.4K 0.01%
239
-3
471
$22.4K 0.01%
1,939
-301
472
$22.3K 0.01%
214
-46
473
$22K 0.01%
717
474
$21.9K 0.01%
323
-1,498
475
$21.8K 0.01%
100
-5
17 18
19
20 21