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
626
$9.45K ﹤0.01%
84
627
$9.4K ﹤0.01%
176
+1
628
$9.38K ﹤0.01%
178
629
$9.37K ﹤0.01%
56
630
$9.29K ﹤0.01%
100
+7
631
$9.25K ﹤0.01%
454
632
$8.95K ﹤0.01%
60
633
$8.89K ﹤0.01%
227
+1
634
$8.84K ﹤0.01%
159
-40
635
$8.78K ﹤0.01%
230
636
$8.74K ﹤0.01%
102
637
$8.72K ﹤0.01%
500
638
$8.69K ﹤0.01%
42
639
$8.57K ﹤0.01%
503
640
$8.55K ﹤0.01%
132
641
$8.5K ﹤0.01%
1,554
642
$8.48K ﹤0.01%
400
643
$8.46K ﹤0.01%
294
+3
644
$8.31K ﹤0.01%
348
+1
645
$8.28K ﹤0.01%
44
646
$8.24K ﹤0.01%
330
647
$8.11K ﹤0.01%
241
648
$8.08K ﹤0.01%
+630
649
$8.04K ﹤0.01%
315
650
$8.01K ﹤0.01%
1,967
+1,867
24 25
26
27 28