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
551
$13.7K ﹤0.01%
42
552
$13.5K ﹤0.01%
195
-75
553
$13.1K ﹤0.01%
283
554
$13K ﹤0.01%
+210
555
$12.9K ﹤0.01%
30
556
$12.9K ﹤0.01%
39
+1
557
$12.8K ﹤0.01%
100
-16
558
$12.8K ﹤0.01%
57
-13
559
$12.8K ﹤0.01%
300
560
$12.4K ﹤0.01%
289
+2
561
$12.4K ﹤0.01%
63
-226
562
$12.3K ﹤0.01%
241
+2
563
$12.3K ﹤0.01%
18
-6
564
$12.2K ﹤0.01%
200
565
$12K ﹤0.01%
290
-744
566
$11.9K ﹤0.01%
191
-171
567
$11.9K ﹤0.01%
1,836
+20
568
$11.8K ﹤0.01%
+64
569
$11.7K ﹤0.01%
268
570
$11.7K ﹤0.01%
385
-121
571
$11.6K ﹤0.01%
884
-107
572
$11.6K ﹤0.01%
148
-5,222
573
$11.5K ﹤0.01%
192
+68
574
$11.4K ﹤0.01%
451
575
$11.4K ﹤0.01%
1,122
-50
21 22
23
24 25