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
$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
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.8M
5
KOMP icon
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 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.36%
7,800
+3,720
27
$1.03M 0.35%
42,216
+41,835
28
$1.02M 0.35%
4,605
+4,281
29
$879K 0.3%
23,044
+22,964
30
$856K 0.29%
8,300
+1,400
31
$833K 0.28%
23,004
+12,715
32
$821K 0.28%
4,318
+1,328
33
$818K 0.28%
3,864
+1,345
34
$794K 0.27%
14,529
35
$766K 0.26%
11,975
+3,745
36
$765K 0.26%
10,517
+6,862
37
$750K 0.25%
13,863
+4,895
38
$749K 0.25%
2,933
+86
39
$745K 0.25%
3,474
+3,415
40
$704K 0.24%
11,934
-19,443
41
$698K 0.24%
7,955
-12,332
42
$690K 0.23%
15,750
-57,025
43
$686K 0.23%
7,112
+1,308
44
$676K 0.23%
6,540
-1,340
45
$668K 0.23%
9,633
-12,010
46
$656K 0.22%
2,927
+1,134
47
$644K 0.22%
12,450
+8,931
48
$636K 0.21%
13,720
+10,540
49
$627K 0.21%
16,208
+13,135
50
$601K 0.2%
4,246
+3,291
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2
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