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
476
$25.3K 0.01%
+190
477
$25.3K 0.01%
125
478
$25.1K 0.01%
276
479
$24.9K 0.01%
2,714
480
$24.7K 0.01%
536
481
$24.4K 0.01%
451
482
$23.9K 0.01%
819
483
$23.7K 0.01%
117
484
$23.3K ﹤0.01%
336
-25
485
$23.2K ﹤0.01%
152
-10
486
$23K ﹤0.01%
115
+70
487
$22.9K ﹤0.01%
1,600
488
$22.8K ﹤0.01%
400
489
$22.6K ﹤0.01%
2,288
+2,080
490
$22.5K ﹤0.01%
720
+1
491
$22.3K ﹤0.01%
869
+4
492
$22.2K ﹤0.01%
326
+55
493
$22.1K ﹤0.01%
346
494
$22K ﹤0.01%
274
495
$21.8K ﹤0.01%
200
496
$21.8K ﹤0.01%
363
497
$21.7K ﹤0.01%
410
498
$21.6K ﹤0.01%
2,046
499
$21.3K ﹤0.01%
239
500
$21.2K ﹤0.01%
78
+42
18 19
20
21 22