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
601
$12.7K ﹤0.01%
+38
602
$12.7K ﹤0.01%
+103
603
$12.6K ﹤0.01%
+267
604
$12.5K ﹤0.01%
+2,100
605
$12.4K ﹤0.01%
+239
606
$12.4K ﹤0.01%
+69
607
$12.3K ﹤0.01%
+1,816
608
$12.3K ﹤0.01%
+991
609
$12.3K ﹤0.01%
+450
610
$12.1K ﹤0.01%
+451
611
$12K ﹤0.01%
+300
612
$12K ﹤0.01%
+631
613
$11.8K ﹤0.01%
+23
614
$11.7K ﹤0.01%
+178
615
$11.6K ﹤0.01%
+150
616
$11.6K ﹤0.01%
+643
617
$11.5K ﹤0.01%
+454
618
$11.4K ﹤0.01%
+50
619
$11.4K ﹤0.01%
+85
620
$11.4K ﹤0.01%
+215
621
$11.3K ﹤0.01%
+36
622
$11.2K ﹤0.01%
+150
623
$10.9K ﹤0.01%
+287
624
$10.9K ﹤0.01%
+200
625
$10.6K ﹤0.01%
+3,857
23 24
25
26 27