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
701
$4K ﹤0.01%
+109
702
$4K ﹤0.01%
+1,500
703
$4K ﹤0.01%
+150
704
$4K ﹤0.01%
83
705
$4K ﹤0.01%
90
706
$4K ﹤0.01%
+45
707
$4K ﹤0.01%
+83
708
$4K ﹤0.01%
29
+11
709
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+25
710
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+49
711
$4K ﹤0.01%
118
712
$4K ﹤0.01%
+111
713
$4K ﹤0.01%
58
714
$4K ﹤0.01%
+29
715
$4K ﹤0.01%
+118
716
$4K ﹤0.01%
+318
717
$4K ﹤0.01%
107
718
$4K ﹤0.01%
+8
719
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47
720
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123
721
$4K ﹤0.01%
27
722
$4K ﹤0.01%
+60
723
$4K ﹤0.01%
+28
724
$4K ﹤0.01%
+94
725
$4K ﹤0.01%
76
27 28
29
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