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
676
$4.79K ﹤0.01%
192
677
$4.75K ﹤0.01%
400
-86
678
$4.72K ﹤0.01%
269
-2,640
679
$4.7K ﹤0.01%
350
680
$4.68K ﹤0.01%
244
681
$4.65K ﹤0.01%
180
682
$4.62K ﹤0.01%
47
683
$4.6K ﹤0.01%
265
684
$4.59K ﹤0.01%
200
685
$4.57K ﹤0.01%
43
686
$4.53K ﹤0.01%
282
+3
687
$4.49K ﹤0.01%
150
+116
688
$4.47K ﹤0.01%
152
689
$4.42K ﹤0.01%
82
690
$4.39K ﹤0.01%
499
+7
691
$4.38K ﹤0.01%
45
692
$4.37K ﹤0.01%
917
+27
693
$4.37K ﹤0.01%
13
-6
694
$4.31K ﹤0.01%
74
-6
695
$4.3K ﹤0.01%
500
696
$4.26K ﹤0.01%
64
-662
697
$4.24K ﹤0.01%
118
+1
698
$4.24K ﹤0.01%
58
-812
699
$4.22K ﹤0.01%
123
-36
700
$4.2K ﹤0.01%
45
-20
26 27
28
29 30