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
526
$15.7K ﹤0.01%
200
-24
527
$15.7K ﹤0.01%
1,300
528
$15.6K ﹤0.01%
1,589
+47
529
$15.6K ﹤0.01%
415
+2
530
$15.5K ﹤0.01%
972
-1,440
531
$15.4K ﹤0.01%
205
-493
532
$15.3K ﹤0.01%
228
-534
533
$15.2K ﹤0.01%
103
534
$15.1K ﹤0.01%
468
535
$15.1K ﹤0.01%
419
-1,490
536
$15.1K ﹤0.01%
293
+262
537
$15K ﹤0.01%
125
538
$14.9K ﹤0.01%
500
-383
539
$14.8K ﹤0.01%
645
-81
540
$14.7K ﹤0.01%
337
-368
541
$14.5K ﹤0.01%
333
+2
542
$14.5K ﹤0.01%
155
-187
543
$14.4K ﹤0.01%
500
-200
544
$14.2K ﹤0.01%
144
-111
545
$14.1K ﹤0.01%
109
-29
546
$14.1K ﹤0.01%
109
-162
547
$14K ﹤0.01%
153
548
$13.9K ﹤0.01%
500
549
$13.8K ﹤0.01%
218
-6
550
$13.8K ﹤0.01%
450
20 21
22
23 24