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
$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
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
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.24M
5
SRLN icon
SPDR 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
26
$2.8M 0.84%
40,501
+1,860
27
$2.7M 0.81%
+93,617
28
$2.6M 0.78%
177,720
-24,620
29
$2.39M 0.72%
22,636
-1,587
30
$2.31M 0.69%
95,122
-10,047
31
$2.18M 0.66%
+40,008
32
$1.93M 0.58%
41,381
+5,676
33
$1.9M 0.57%
22,605
-4,460
34
$1.52M 0.46%
23,096
+245
35
$1.52M 0.46%
4,913
-1,234
36
$1.48M 0.44%
8,360
-2,854
37
$1.47M 0.44%
7,702
-6
38
$1.42M 0.43%
4,507
-1,380
39
$1.29M 0.39%
8,541
-3,385
40
$1.26M 0.38%
12,047
-515
41
$1.2M 0.36%
15,533
-10,263
42
$1.11M 0.33%
8,305
-5,531
43
$1.09M 0.33%
27,626
-99,761
44
$1.08M 0.33%
21,164
-8,147
45
$1.03M 0.31%
18,390
-5,070
46
$1.02M 0.31%
11,461
-7,192
47
$984K 0.3%
5,447
-1,955
48
$977K 0.29%
3,720
-327
49
$937K 0.28%
2
50
$922K 0.28%
+23,291
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