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
501
$18.6K 0.01%
139
+99
502
$18.3K 0.01%
922
503
$17.7K 0.01%
499
504
$17.6K 0.01%
348
505
$17.4K ﹤0.01%
176
506
$17.4K ﹤0.01%
398
507
$17.3K ﹤0.01%
110
508
$17.3K ﹤0.01%
891
509
$17.2K ﹤0.01%
680
-739
510
$17.2K ﹤0.01%
104
-6
511
$17.1K ﹤0.01%
382
512
$17K ﹤0.01%
110
-30
513
$17K ﹤0.01%
2,000
514
$16.9K ﹤0.01%
335
+68
515
$16.8K ﹤0.01%
906
-1,809
516
$16.7K ﹤0.01%
700
517
$16.7K ﹤0.01%
176
518
$16.7K ﹤0.01%
200
519
$16.6K ﹤0.01%
36
-22
520
$16.6K ﹤0.01%
566
-116
521
$16.2K ﹤0.01%
238
522
$16.1K ﹤0.01%
3,000
523
$16.1K ﹤0.01%
351
524
$16K ﹤0.01%
116
+1
525
$15.8K ﹤0.01%
500
19 20
21
22 23