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
$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
State Street 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
State Street 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
701
$5.58K ﹤0.01%
35
702
$5.58K ﹤0.01%
5
703
$5.35K ﹤0.01%
150
704
$5.34K ﹤0.01%
510
705
$5.27K ﹤0.01%
400
706
$5.24K ﹤0.01%
128
707
$5.23K ﹤0.01%
150
708
$5.21K ﹤0.01%
72
709
$5.2K ﹤0.01%
70
710
$5.15K ﹤0.01%
50
-50
711
$5.1K ﹤0.01%
774
+24
712
$5.06K ﹤0.01%
13
713
$5.04K ﹤0.01%
25
714
$5.02K ﹤0.01%
123
715
$5.01K ﹤0.01%
185
716
$5K ﹤0.01%
50
-5
717
$4.97K ﹤0.01%
50
718
$4.95K ﹤0.01%
200
719
$4.91K ﹤0.01%
202
720
$4.9K ﹤0.01%
119
721
$4.87K ﹤0.01%
124
722
$4.86K ﹤0.01%
+476
723
$4.77K ﹤0.01%
282
724
$4.73K ﹤0.01%
32
725
$4.71K ﹤0.01%
176
+24
27 28
29
30 31