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
$352M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.33M
3
+$4.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
SRLN icon
State Street 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
476
$21.7K 0.01%
544
477
$21.6K 0.01%
460
-30
478
$21.5K 0.01%
2,237
+496
479
$21.4K 0.01%
125
480
$21.3K 0.01%
274
481
$21.3K 0.01%
223
+123
482
$21.3K 0.01%
604
+380
483
$21.2K 0.01%
139
+10
484
$21K 0.01%
100
485
$21K 0.01%
279
486
$21K 0.01%
227
-391
487
$21K 0.01%
2,100
488
$20.9K 0.01%
46
489
$20.8K 0.01%
357
490
$20.7K 0.01%
169
-23
491
$20.3K 0.01%
+247
492
$20.2K 0.01%
410
493
$20.1K 0.01%
495
494
$19.9K 0.01%
236
-16
495
$19.6K 0.01%
788
+11
496
$19.6K 0.01%
262
-129
497
$19.3K 0.01%
256
+188
498
$19.3K 0.01%
1,037
-3,485
499
$18.9K 0.01%
300
-60
500
$18.7K 0.01%
1,089
18 19
20
21 22