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
676
$6.82K ﹤0.01%
500
677
$6.79K ﹤0.01%
169
-671
678
$6.72K ﹤0.01%
100
679
$6.58K ﹤0.01%
76
-100
680
$6.56K ﹤0.01%
87
+18
681
$6.48K ﹤0.01%
25
682
$6.38K ﹤0.01%
114
+20
683
$6.37K ﹤0.01%
36
684
$6.29K ﹤0.01%
149
685
$6.25K ﹤0.01%
54
686
$6.23K ﹤0.01%
230
687
$6.17K ﹤0.01%
105
688
$6.07K ﹤0.01%
583
689
$5.93K ﹤0.01%
69
690
$5.85K ﹤0.01%
140
691
$5.81K ﹤0.01%
350
692
$5.8K ﹤0.01%
500
693
$5.76K ﹤0.01%
569
-150
694
$5.76K ﹤0.01%
242
-7
695
$5.75K ﹤0.01%
350
696
$5.72K ﹤0.01%
84
697
$5.7K ﹤0.01%
24
698
$5.7K ﹤0.01%
4,016
+16
699
$5.7K ﹤0.01%
135
700
$5.59K ﹤0.01%
45
26 27
28
29 30