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
451
$29.3K 0.01%
1,274
452
$29K 0.01%
552
453
$29K 0.01%
376
454
$28.9K 0.01%
144
455
$28.6K 0.01%
1,152
456
$28.5K 0.01%
2,000
457
$28.5K 0.01%
281
458
$28.4K 0.01%
2,635
-501
459
$28K 0.01%
380
460
$28K 0.01%
8
461
$28K 0.01%
297
462
$27.9K 0.01%
3,000
463
$27.9K 0.01%
323
464
$27.2K 0.01%
348
465
$26.9K 0.01%
300
466
$26.8K 0.01%
177
+28
467
$26.7K 0.01%
360
+87
468
$26.6K 0.01%
6,721
-82
469
$26.5K 0.01%
196
470
$26.4K 0.01%
457
471
$26.2K 0.01%
891
472
$26K 0.01%
863
+13
473
$25.7K 0.01%
12,049
-466
474
$25.6K 0.01%
183
+6
475
$25.5K 0.01%
240
17 18
19
20 21