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
26
$3.95M 0.84%
78,974
+57,315
27
$3.52M 0.75%
47,786
-17,850
28
$3.28M 0.7%
21,031
+1,973
29
$3.2M 0.68%
25,137
+700
30
$2.84M 0.6%
108,353
+4,165
31
$2.82M 0.6%
23,977
-4,258
32
$2.82M 0.6%
19,414
+2,457
33
$2.77M 0.59%
34,001
-6,954
34
$2.75M 0.58%
33,130
+1,190
35
$2.55M 0.54%
17,466
+1,232
36
$2.49M 0.53%
24,158
+3,051
37
$2.46M 0.52%
8,143
+373
38
$2.4M 0.51%
14,205
+1,049
39
$2.31M 0.49%
7,708
+2,211
40
$2.22M 0.47%
77,747
-18,298
41
$2.18M 0.46%
12,891
+622
42
$2.05M 0.44%
13,768
+3,198
43
$2.01M 0.43%
96,544
-51,283
44
$1.95M 0.41%
14,769
-1,993
45
$1.81M 0.39%
13,849
+2,624
46
$1.81M 0.38%
32,341
+1,989
47
$1.75M 0.37%
7,008
+184
48
$1.72M 0.37%
3,411
+566
49
$1.71M 0.36%
36,857
-4,177
50
$1.68M 0.36%
31,328
+3,963
1
2
3 4 5