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
576
$11K ﹤0.01%
200
577
$11K ﹤0.01%
100
578
$11K ﹤0.01%
500
579
$11K ﹤0.01%
+64
580
$10K ﹤0.01%
+400
581
$10K ﹤0.01%
180
+122
582
$10K ﹤0.01%
+38
583
$10K ﹤0.01%
+354
584
$10K ﹤0.01%
+37
585
$10K ﹤0.01%
+48
586
$10K ﹤0.01%
+263
587
$10K ﹤0.01%
+123
588
$10K ﹤0.01%
+230
589
$10K ﹤0.01%
+116
590
$9K ﹤0.01%
+54
591
$9K ﹤0.01%
+31
592
$9K ﹤0.01%
+130
593
$9K ﹤0.01%
100
594
$9K ﹤0.01%
+89
595
$9K ﹤0.01%
+188
596
$9K ﹤0.01%
110
597
$9K ﹤0.01%
+153
598
$9K ﹤0.01%
+227
599
$9K ﹤0.01%
200
-3,104
600
$9K ﹤0.01%
+19
22 23
24
25 26