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
701
$6.78K ﹤0.01%
+90
702
$6.75K ﹤0.01%
+104
703
$6.74K ﹤0.01%
+1,081
704
$6.62K ﹤0.01%
+188
705
$6.58K ﹤0.01%
+74
706
$6.54K ﹤0.01%
+266
707
$6.51K ﹤0.01%
+41
708
$6.49K ﹤0.01%
+131
709
$6.49K ﹤0.01%
+80
710
$6.46K ﹤0.01%
+93
711
$6.33K ﹤0.01%
+235
712
$6.28K ﹤0.01%
+40
713
$6.26K ﹤0.01%
+100
714
$6.24K ﹤0.01%
+510
715
$6.16K ﹤0.01%
+186
716
$6.14K ﹤0.01%
+54
717
$6.14K ﹤0.01%
+187
718
$6.09K ﹤0.01%
+252
719
$6.01K ﹤0.01%
+47
720
$5.99K ﹤0.01%
+149
721
$5.92K ﹤0.01%
+5
722
$5.92K ﹤0.01%
+486
723
$5.9K ﹤0.01%
+56
724
$5.89K ﹤0.01%
+25
725
$5.86K ﹤0.01%
+36
27 28
29
30 31