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
601
$9K ﹤0.01%
500
602
$9K ﹤0.01%
+442
603
$8K ﹤0.01%
50
604
$8K ﹤0.01%
188
605
$8K ﹤0.01%
+222
606
$8K ﹤0.01%
+198
607
$8K ﹤0.01%
+1,265
608
$8K ﹤0.01%
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609
$8K ﹤0.01%
100
610
$8K ﹤0.01%
+105
611
$8K ﹤0.01%
+129
612
$8K ﹤0.01%
132
613
$8K ﹤0.01%
176
614
$8K ﹤0.01%
36
615
$8K ﹤0.01%
+288
616
$8K ﹤0.01%
300
-62
617
$8K ﹤0.01%
+167
618
$8K ﹤0.01%
+128
619
$7K ﹤0.01%
+89
620
$7K ﹤0.01%
173
+59
621
$7K ﹤0.01%
+59
622
$7K ﹤0.01%
63
623
$7K ﹤0.01%
226
624
$7K ﹤0.01%
375
-882
625
$7K ﹤0.01%
+138
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