CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.8M
3
+$2.87M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M

Top Sells

1
+$4.08M
2
+$3.23M
3
+$1.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M

Sector Composition

1 Technology 8.87%
2 Financials 4.92%
3 Healthcare 4.4%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10.9K ﹤0.01%
283
602
$10.8K ﹤0.01%
+378
603
$10.8K ﹤0.01%
4,509
604
$10.7K ﹤0.01%
2,100
605
$10.7K ﹤0.01%
116
606
$10.6K ﹤0.01%
18
607
$10.6K ﹤0.01%
100
608
$10.5K ﹤0.01%
112
609
$10.3K ﹤0.01%
3,857
610
$10.3K ﹤0.01%
200
-300
611
$10.3K ﹤0.01%
421
612
$10.3K ﹤0.01%
149
613
$10.2K ﹤0.01%
122
+98
614
$10.1K ﹤0.01%
195
615
$10K ﹤0.01%
82
-21
616
$10K ﹤0.01%
50
617
$10K ﹤0.01%
200
618
$9.86K ﹤0.01%
105
+35
619
$9.85K ﹤0.01%
109
-28
620
$9.76K ﹤0.01%
284
621
$9.76K ﹤0.01%
366
622
$9.71K ﹤0.01%
252
+2
623
$9.68K ﹤0.01%
200
624
$9.64K ﹤0.01%
200
625
$9.61K ﹤0.01%
128
-80
23 24
25
26 27