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
$333M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.95M
3
+$5.94M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.95M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$7.96M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.24M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.94M

Sector Composition

1 Technology 6.08%
2 Financials 4.6%
3 Healthcare 3.37%
4 Consumer Discretionary 2.48%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$22.9K 0.01%
+338
502
$22.9K 0.01%
+451
503
$22.7K 0.01%
+274
504
$22.7K 0.01%
+410
505
$22.7K 0.01%
+242
506
$22.6K 0.01%
+453
507
$22.6K 0.01%
+1,600
508
$22.5K 0.01%
+155
509
$22.5K 0.01%
+192
510
$22.5K 0.01%
+1,006
511
$22K 0.01%
+490
512
$22K 0.01%
+500
513
$22K 0.01%
+491
514
$21.9K 0.01%
+125
515
$21.5K 0.01%
+4,114
516
$21.4K 0.01%
+100
517
$21.4K 0.01%
+279
518
$21.4K 0.01%
+715
519
$21K 0.01%
+362
520
$20.9K 0.01%
+357
521
$20.8K 0.01%
+600
522
$20.7K 0.01%
+116
523
$20.7K 0.01%
+544
524
$20.5K 0.01%
+1,150
525
$20.5K 0.01%
+495
19 20
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