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
676
$7.74K ﹤0.01%
+230
677
$7.58K ﹤0.01%
+29
678
$7.57K ﹤0.01%
+261
679
$7.53K ﹤0.01%
+332
680
$7.49K ﹤0.01%
+45
681
$7.48K ﹤0.01%
+210
682
$7.47K ﹤0.01%
+247
683
$7.47K ﹤0.01%
+162
684
$7.44K ﹤0.01%
+121
685
$7.42K ﹤0.01%
+22
686
$7.32K ﹤0.01%
+124
687
$7.21K ﹤0.01%
+66
688
$7.18K ﹤0.01%
+149
689
$7.09K ﹤0.01%
+177
690
$7.03K ﹤0.01%
+276
691
$7K ﹤0.01%
+61
692
$6.99K ﹤0.01%
+112
693
$6.97K ﹤0.01%
+40
694
$6.96K ﹤0.01%
+84
695
$6.93K ﹤0.01%
+65
696
$6.89K ﹤0.01%
+170
697
$6.88K ﹤0.01%
+301
698
$6.85K ﹤0.01%
+174
699
$6.81K ﹤0.01%
+36
700
$6.79K ﹤0.01%
+102
26 27
28
29 30