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
626
$7.61K ﹤0.01%
103
-892
627
$7.55K ﹤0.01%
116
-15
628
$7.48K ﹤0.01%
230
629
$7.38K ﹤0.01%
133
-45
630
$7.33K ﹤0.01%
89
-23
631
$7.09K ﹤0.01%
57
632
$6.81K ﹤0.01%
121
+37
633
$6.76K ﹤0.01%
99
-36
634
$6.69K ﹤0.01%
200
635
$6.59K ﹤0.01%
69
636
$6.51K ﹤0.01%
41
637
$6.45K ﹤0.01%
36
638
$6.34K ﹤0.01%
115
639
$6.26K ﹤0.01%
130
640
$6.23K ﹤0.01%
197
+23
641
$6.18K ﹤0.01%
510
642
$6.17K ﹤0.01%
750
+577
643
$6.16K ﹤0.01%
149
644
$6.16K ﹤0.01%
150
645
$6.04K ﹤0.01%
40
646
$6.04K ﹤0.01%
70
-10
647
$5.99K ﹤0.01%
149
648
$5.89K ﹤0.01%
240
-2
649
$5.89K ﹤0.01%
54
650
$5.89K ﹤0.01%
271
-360
24 25
26
27 28