CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+7.82%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$28.8M
(+6.1%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
1,063
New
27
Increased
182
Reduced
355
Closed
253
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.76M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$2.51M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 5.59% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Consumer Staples | 2.7% |
