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
$333M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.95M
3
+$5.94M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.95M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$7.96M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.24M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.94M

Sector Composition

1 Technology 6.08%
2 Financials 4.6%
3 Healthcare 3.37%
4 Consumer Discretionary 2.48%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$15K ﹤0.01%
+489
577
$15K ﹤0.01%
+932
578
$14.9K ﹤0.01%
+238
579
$14.8K ﹤0.01%
+1,407
580
$14.7K ﹤0.01%
+500
581
$14.5K ﹤0.01%
+1,542
582
$14.2K ﹤0.01%
+351
583
$14.2K ﹤0.01%
+366
584
$14.1K ﹤0.01%
+42
585
$14K ﹤0.01%
+219
586
$14K ﹤0.01%
+50
587
$14K ﹤0.01%
+235
588
$13.9K ﹤0.01%
+116
589
$13.9K ﹤0.01%
+700
590
$13.9K ﹤0.01%
+224
591
$13.7K ﹤0.01%
+153
592
$13.6K ﹤0.01%
+180
593
$13.5K ﹤0.01%
+263
594
$13.4K ﹤0.01%
+468
595
$13.4K ﹤0.01%
+496
596
$13.3K ﹤0.01%
+84
597
$13.3K ﹤0.01%
+24
598
$13.3K ﹤0.01%
+283
599
$13.1K ﹤0.01%
+355
600
$13K ﹤0.01%
11,000
+1,000
22 23
24
25 26