CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.8M
5
KOMP icon
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 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.18%
8,700
+4,402
52
$545K 0.18%
2,883
+2,637
53
$538K 0.18%
2,480
+2,271
54
$531K 0.18%
2,187
+1,962
55
$518K 0.17%
1,308
+359
56
$515K 0.17%
3,030
+1,518
57
$511K 0.17%
12,771
+12,618
58
$510K 0.17%
5,650
+4,774
59
$486K 0.16%
3,740
-13,259
60
$484K 0.16%
1,947
+922
61
$473K 0.16%
8,983
+2,054
62
$467K 0.16%
6,180
-2,479
63
$467K 0.16%
5,511
-230
64
$462K 0.16%
9,050
-10,917
65
$455K 0.15%
1,231
+1,075
66
$444K 0.15%
2,758
+2,112
67
$442K 0.15%
7,919
-610
68
$438K 0.15%
4,184
+2,314
69
$436K 0.15%
7,008
+18
70
$431K 0.15%
572
+416
71
$431K 0.15%
5,573
+3,400
72
$428K 0.14%
5,821
+3,892
73
$424K 0.14%
5,890
+3,411
74
$422K 0.14%
1,818
-49
75
$421K 0.14%
18,425
+2,201
1 2
3
4 5