CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.8M
5
KOMP icon
State Street 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 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20K 0.01%
+499
477
$20K 0.01%
748
+248
478
$20K 0.01%
156
+85
479
$20K 0.01%
1,458
+906
480
$20K 0.01%
+91
481
$19K 0.01%
700
482
$19K 0.01%
417
+117
483
$18K 0.01%
304
+9
484
$18K 0.01%
+767
485
$18K 0.01%
128
+3
486
$18K 0.01%
475
487
$18K 0.01%
+48
488
$18K 0.01%
175
+160
489
$18K 0.01%
1,250
490
$18K 0.01%
710
491
$18K 0.01%
117
+113
492
$18K 0.01%
1,900
493
$18K 0.01%
+450
494
$18K 0.01%
2,094
+1,938
495
$17K 0.01%
100
496
$17K 0.01%
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497
$17K 0.01%
106
+100
498
$17K 0.01%
+106
499
$17K 0.01%
+53
500
$17K 0.01%
129
+57
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