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
651
$5.88K ﹤0.01%
5
652
$5.87K ﹤0.01%
116
-5
653
$5.74K ﹤0.01%
70
654
$5.74K ﹤0.01%
225
655
$5.74K ﹤0.01%
315
+1
656
$5.65K ﹤0.01%
25
657
$5.64K ﹤0.01%
45
658
$5.53K ﹤0.01%
84
-958
659
$5.53K ﹤0.01%
72
660
$5.35K ﹤0.01%
+47
661
$5.34K ﹤0.01%
11
-12
662
$5.32K ﹤0.01%
114
+100
663
$5.31K ﹤0.01%
69
-111
664
$5.21K ﹤0.01%
727
+21
665
$5.18K ﹤0.01%
185
666
$5.12K ﹤0.01%
335
667
$5.06K ﹤0.01%
109
-544
668
$5K ﹤0.01%
124
-242
669
$4.94K ﹤0.01%
430
670
$4.93K ﹤0.01%
400
671
$4.93K ﹤0.01%
835
-246
672
$4.92K ﹤0.01%
350
673
$4.89K ﹤0.01%
63
674
$4.88K ﹤0.01%
188
675
$4.86K ﹤0.01%
24
25 26
27
28 29