CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
-4.47%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$22.2M
(-5.4%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
392
Reduced
373
Closed
110
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$21.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$13M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.87M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$1.74M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.57% |
