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
651
$8.92K ﹤0.01%
+172
652
$8.81K ﹤0.01%
+200
653
$8.76K ﹤0.01%
+100
654
$8.67K ﹤0.01%
+30
655
$8.5K ﹤0.01%
+300
656
$8.45K ﹤0.01%
+118
657
$8.44K ﹤0.01%
+115
658
$8.38K ﹤0.01%
+176
659
$8.36K ﹤0.01%
+268
660
$8.35K ﹤0.01%
+132
661
$8.27K ﹤0.01%
+245
662
$8.26K ﹤0.01%
+200
663
$8.2K ﹤0.01%
+400
664
$8.15K ﹤0.01%
+257
665
$8.13K ﹤0.01%
+52
666
$8.12K ﹤0.01%
+440
667
$8.01K ﹤0.01%
+107
668
$8K ﹤0.01%
+500
669
$7.99K ﹤0.01%
+35
670
$7.98K ﹤0.01%
+224
671
$7.96K ﹤0.01%
+250
672
$7.95K ﹤0.01%
+135
673
$7.87K ﹤0.01%
+58
674
$7.85K ﹤0.01%
+42
675
$7.84K ﹤0.01%
+90
25 26
27
28 29