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
$352M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.33M
3
+$4.32M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
SRLN icon
SPDR 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
26
$3.05M 0.86%
39,071
-552
27
$2.86M 0.81%
83,972
+5,319
28
$2.62M 0.74%
102,677
+7,555
29
$2.09M 0.59%
20,201
-2,404
30
$2.02M 0.57%
13,039
+4,679
31
$1.91M 0.54%
17,418
+10,320
32
$1.87M 0.53%
17,390
-5,246
33
$1.68M 0.48%
11,268
+2,727
34
$1.55M 0.44%
31,124
-10,257
35
$1.49M 0.42%
20,725
-2,371
36
$1.47M 0.42%
4,966
+459
37
$1.43M 0.41%
11,001
+2,696
38
$1.39M 0.39%
13,039
+5,013
39
$1.39M 0.39%
4,489
-424
40
$1.34M 0.38%
6,556
-1,146
41
$1.31M 0.37%
12,901
+854
42
$1.28M 0.36%
20,020
+1,630
43
$1.25M 0.35%
7,652
+5,205
44
$1.24M 0.35%
6,798
+1,351
45
$1.21M 0.34%
11,598
+137
46
$1.17M 0.33%
18,925
+5,184
47
$1.05M 0.3%
5,062
-480
48
$998K 0.28%
9,620
+1,810
49
$944K 0.27%
5,920
+4,066
50
$931K 0.26%
2
1
2
3 4 5