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
551
$15.2K ﹤0.01%
1,000
552
$15.1K ﹤0.01%
1,671
+42
553
$15.1K ﹤0.01%
922
554
$15.1K ﹤0.01%
2,000
555
$15K ﹤0.01%
500
556
$15K ﹤0.01%
92
+53
557
$15K ﹤0.01%
1,300
558
$14.8K ﹤0.01%
419
559
$14.8K ﹤0.01%
137
+127
560
$14.8K ﹤0.01%
500
561
$14.8K ﹤0.01%
30
562
$14.6K ﹤0.01%
906
563
$14.5K ﹤0.01%
106
564
$14.4K ﹤0.01%
42
565
$14.4K ﹤0.01%
536
+30
566
$14.2K ﹤0.01%
100
567
$14K ﹤0.01%
207
568
$13.7K ﹤0.01%
205
+180
569
$13.4K ﹤0.01%
197
-223
570
$13.4K ﹤0.01%
451
+13
571
$13.4K ﹤0.01%
427
-13
572
$13.2K ﹤0.01%
332
573
$13.1K ﹤0.01%
173
-44
574
$13K ﹤0.01%
344
575
$12.9K ﹤0.01%
550
21 22
23
24 25