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
701
$4.19K ﹤0.01%
257
-41
702
$4.16K ﹤0.01%
21
703
$4.16K ﹤0.01%
74
704
$4.15K ﹤0.01%
128
705
$4.14K ﹤0.01%
20
706
$4.03K ﹤0.01%
29
-18
707
$4K ﹤0.01%
72
708
$3.95K ﹤0.01%
176
-313
709
$3.91K ﹤0.01%
47
710
$3.88K ﹤0.01%
63
711
$3.88K ﹤0.01%
29
-6
712
$3.87K ﹤0.01%
100
+2
713
$3.84K ﹤0.01%
94
-24
714
$3.82K ﹤0.01%
7
715
$3.81K ﹤0.01%
62
716
$3.8K ﹤0.01%
1,000
717
$3.79K ﹤0.01%
38
718
$3.76K ﹤0.01%
204
719
$3.74K ﹤0.01%
118
720
$3.73K ﹤0.01%
144
-1,792
721
$3.68K ﹤0.01%
84
-280
722
$3.67K ﹤0.01%
20
-11
723
$3.65K ﹤0.01%
146
724
$3.62K ﹤0.01%
111
-1,089
725
$3.61K ﹤0.01%
99
27 28
29
30 31