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
601
$9.22K ﹤0.01%
400
602
$9.12K ﹤0.01%
728
-6,100
603
$9.1K ﹤0.01%
+500
604
$8.93K ﹤0.01%
500
-650
605
$8.74K ﹤0.01%
42
606
$8.7K ﹤0.01%
29
607
$8.69K ﹤0.01%
332
608
$8.57K ﹤0.01%
250
609
$8.51K ﹤0.01%
300
610
$8.5K ﹤0.01%
84
611
$8.46K ﹤0.01%
178
+2
612
$8.44K ﹤0.01%
132
613
$8.36K ﹤0.01%
276
614
$8.35K ﹤0.01%
137
-131
615
$8.09K ﹤0.01%
44
+24
616
$8.08K ﹤0.01%
249
-1,368
617
$8.01K ﹤0.01%
177
618
$8K ﹤0.01%
200
619
$7.98K ﹤0.01%
257
620
$7.97K ﹤0.01%
252
+7
621
$7.95K ﹤0.01%
210
622
$7.82K ﹤0.01%
500
623
$7.72K ﹤0.01%
74
624
$7.69K ﹤0.01%
56
625
$7.64K ﹤0.01%
102
23 24
25
26 27