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
626
$7K ﹤0.01%
176
+145
627
$7K ﹤0.01%
76
+16
628
$7K ﹤0.01%
+179
629
$7K ﹤0.01%
39
+15
630
$7K ﹤0.01%
+52
631
$7K ﹤0.01%
510
632
$7K ﹤0.01%
+114
633
$7K ﹤0.01%
+74
634
$7K ﹤0.01%
154
+4
635
$7K ﹤0.01%
+18
636
$7K ﹤0.01%
144
-510
637
$7K ﹤0.01%
+24
638
$7K ﹤0.01%
170
+120
639
$7K ﹤0.01%
+43
640
$7K ﹤0.01%
200
641
$6K ﹤0.01%
31
642
$6K ﹤0.01%
+44
643
$6K ﹤0.01%
+66
644
$6K ﹤0.01%
332
-5,847
645
$6K ﹤0.01%
45
646
$6K ﹤0.01%
+30
647
$6K ﹤0.01%
112
+99
648
$6K ﹤0.01%
36
+13
649
$6K ﹤0.01%
+122
650
$6K ﹤0.01%
+173
24 25
26
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