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
626
$10.5K ﹤0.01%
+113
627
$10.4K ﹤0.01%
+421
628
$10.4K ﹤0.01%
+432
629
$10.4K ﹤0.01%
+106
630
$10.3K ﹤0.01%
+911
631
$10.2K ﹤0.01%
+170
632
$10.1K ﹤0.01%
+891
633
$10.1K ﹤0.01%
+58
634
$10K ﹤0.01%
+84
635
$10K ﹤0.01%
+361
636
$9.78K ﹤0.01%
+217
637
$9.77K ﹤0.01%
+347
638
$9.76K ﹤0.01%
+1,554
639
$9.68K ﹤0.01%
+195
640
$9.64K ﹤0.01%
+390
641
$9.55K ﹤0.01%
+129
642
$9.53K ﹤0.01%
+100
643
$9.53K ﹤0.01%
+50
644
$9.47K ﹤0.01%
+100
645
$9.47K ﹤0.01%
+333
646
$9.45K ﹤0.01%
+1,172
647
$9.38K ﹤0.01%
+266
648
$9.28K ﹤0.01%
+36
649
$9.26K ﹤0.01%
+121
650
$9.19K ﹤0.01%
+236
24 25
26
27 28