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
$297M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$32.2M
3
+$16.7M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.8M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$13.4M

Top Sells

1
+$32.8M
2
+$5.66M
3
+$2.5M
4
DY icon
Dycom Industries
DY
+$2.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.72M

Sector Composition

1 Technology 6.49%
2 Financials 5.39%
3 Consumer Discretionary 3.35%
4 Healthcare 3.25%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K 0.01%
+148
527
$14K ﹤0.01%
300
528
$14K ﹤0.01%
135
-199
529
$14K ﹤0.01%
603
530
$14K ﹤0.01%
+165
531
$14K ﹤0.01%
3,857
532
$14K ﹤0.01%
+100
533
$13K ﹤0.01%
300
534
$13K ﹤0.01%
+399
535
$13K ﹤0.01%
214
+130
536
$13K ﹤0.01%
287
-368
537
$13K ﹤0.01%
300
538
$13K ﹤0.01%
1,554
539
$13K ﹤0.01%
+99
540
$13K ﹤0.01%
214
541
$13K ﹤0.01%
93
+52
542
$13K ﹤0.01%
456
+381
543
$13K ﹤0.01%
751
544
$13K ﹤0.01%
+99
545
$13K ﹤0.01%
+787
546
$13K ﹤0.01%
408
+369
547
$13K ﹤0.01%
+181
548
$13K ﹤0.01%
887
+683
549
$13K ﹤0.01%
+182
550
$13K ﹤0.01%
+141
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