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
$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
State Street 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
State Street 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
526
$17.8K ﹤0.01%
906
527
$17.7K ﹤0.01%
3,000
528
$17.3K ﹤0.01%
499
529
$17.2K ﹤0.01%
297
-145
530
$17.2K ﹤0.01%
88
-47
531
$17.1K ﹤0.01%
67
532
$16.8K ﹤0.01%
500
-157
533
$16.7K ﹤0.01%
352
+1
534
$16.7K ﹤0.01%
138
-6
535
$16.7K ﹤0.01%
237
536
$16.6K ﹤0.01%
176
537
$16.5K ﹤0.01%
398
538
$16.5K ﹤0.01%
382
539
$16.5K ﹤0.01%
200
540
$16.4K ﹤0.01%
275
541
$16.4K ﹤0.01%
257
-100
542
$16.2K ﹤0.01%
100
543
$16.1K ﹤0.01%
33
+4
544
$16K ﹤0.01%
382
545
$15.8K ﹤0.01%
932
546
$15.5K ﹤0.01%
399
+3
547
$15.5K ﹤0.01%
+500
548
$15.4K ﹤0.01%
1,121
-1
549
$15.3K ﹤0.01%
277
-80
550
$15.3K ﹤0.01%
1,240
20 21
22
23 24