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
576
$11.4K ﹤0.01%
100
577
$11.3K ﹤0.01%
433
+1
578
$11.1K ﹤0.01%
409
-484
579
$11K ﹤0.01%
203
-288
580
$10.9K ﹤0.01%
60
-9
581
$10.7K ﹤0.01%
3,857
582
$10.7K ﹤0.01%
347
583
$10.7K ﹤0.01%
4,023
-91
584
$10.6K ﹤0.01%
+315
585
$10.5K ﹤0.01%
323
-38
586
$10.5K ﹤0.01%
50
587
$10.4K ﹤0.01%
49
-202
588
$10.3K ﹤0.01%
150
589
$10.3K ﹤0.01%
36
590
$10.3K ﹤0.01%
553
-604
591
$10.2K ﹤0.01%
421
592
$10.1K ﹤0.01%
440
593
$10K ﹤0.01%
148
-1,610
594
$9.95K ﹤0.01%
145
-1,414
595
$9.9K ﹤0.01%
219
-1,096
596
$9.82K ﹤0.01%
+137
597
$9.66K ﹤0.01%
146
598
$9.59K ﹤0.01%
112
-9
599
$9.54K ﹤0.01%
173
+1
600
$9.53K ﹤0.01%
1,554
22 23
24
25 26