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
651
$7.98K ﹤0.01%
197
652
$7.96K ﹤0.01%
58
-15
653
$7.87K ﹤0.01%
210
654
$7.87K ﹤0.01%
177
655
$7.78K ﹤0.01%
288
+107
656
$7.71K ﹤0.01%
115
657
$7.61K ﹤0.01%
45
658
$7.58K ﹤0.01%
+143
659
$7.58K ﹤0.01%
522
-75
660
$7.56K ﹤0.01%
121
661
$7.54K ﹤0.01%
40
662
$7.51K ﹤0.01%
+211
663
$7.47K ﹤0.01%
+71
664
$7.44K ﹤0.01%
500
665
$7.42K ﹤0.01%
276
666
$7.38K ﹤0.01%
86
-59
667
$7.22K ﹤0.01%
159
-126
668
$7.22K ﹤0.01%
47
669
$7.13K ﹤0.01%
88
+1
670
$7.04K ﹤0.01%
+106
671
$6.91K ﹤0.01%
106
672
$6.88K ﹤0.01%
120
+70
673
$6.88K ﹤0.01%
266
674
$6.87K ﹤0.01%
74
675
$6.86K ﹤0.01%
58
+56
25 26
27
28 29