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
676
$5K ﹤0.01%
55
+38
677
$5K ﹤0.01%
+55
678
$5K ﹤0.01%
+12
679
$5K ﹤0.01%
+138
680
$5K ﹤0.01%
+120
681
$5K ﹤0.01%
63
682
$5K ﹤0.01%
94
-95
683
$5K ﹤0.01%
84
684
$5K ﹤0.01%
202
+120
685
$5K ﹤0.01%
+24
686
$5K ﹤0.01%
+105
687
$5K ﹤0.01%
+37
688
$5K ﹤0.01%
+50
689
$5K ﹤0.01%
+155
690
$5K ﹤0.01%
+191
691
$5K ﹤0.01%
59
+52
692
$5K ﹤0.01%
+114
693
$5K ﹤0.01%
18
694
$4K ﹤0.01%
+38
695
$4K ﹤0.01%
+120
696
$4K ﹤0.01%
+136
697
$4K ﹤0.01%
41
698
$4K ﹤0.01%
+62
699
$4K ﹤0.01%
+72
700
$4K ﹤0.01%
+23
26 27
28
29 30