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
651
$5K ﹤0.01%
+531
652
$5K ﹤0.01%
376
+303
653
$5K ﹤0.01%
53
-47
654
$5K ﹤0.01%
130
655
$5K ﹤0.01%
45
+8
656
$5K ﹤0.01%
54
657
$5K ﹤0.01%
+50
658
$5K ﹤0.01%
+225
659
$5K ﹤0.01%
+91
660
$5K ﹤0.01%
70
+56
661
$5K ﹤0.01%
+180
662
$5K ﹤0.01%
97
663
$5K ﹤0.01%
+72
664
$5K ﹤0.01%
+22
665
$5K ﹤0.01%
59
666
$5K ﹤0.01%
+55
667
$5K ﹤0.01%
17
+13
668
$5K ﹤0.01%
40
-95
669
$5K ﹤0.01%
+48
670
$5K ﹤0.01%
+54
671
$5K ﹤0.01%
+63
672
$5K ﹤0.01%
+26
673
$5K ﹤0.01%
+212
674
$5K ﹤0.01%
21
675
$5K ﹤0.01%
+37
25 26
27
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