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
501
$21.2K ﹤0.01%
1,233
+64
502
$21.1K ﹤0.01%
204
503
$21K ﹤0.01%
566
504
$21K ﹤0.01%
46
505
$20.9K ﹤0.01%
599
-253
506
$20.7K ﹤0.01%
119
507
$20.2K ﹤0.01%
401
-6,580
508
$20.2K ﹤0.01%
233
+71
509
$20K ﹤0.01%
603
-328
510
$19.9K ﹤0.01%
490
511
$19.7K ﹤0.01%
717
512
$19.3K ﹤0.01%
1,110
+1,001
513
$19.3K ﹤0.01%
495
514
$19.3K ﹤0.01%
283
-170
515
$19K ﹤0.01%
238
516
$19K ﹤0.01%
500
517
$19K ﹤0.01%
236
518
$18.9K ﹤0.01%
2,500
-1,610
519
$18.7K ﹤0.01%
450
520
$18.3K ﹤0.01%
1,089
521
$18.3K ﹤0.01%
803
+8
522
$18.2K ﹤0.01%
198
-5
523
$18K ﹤0.01%
41
524
$18K ﹤0.01%
262
525
$17.9K ﹤0.01%
125
19 20
21
22 23