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
$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
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
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.24M
5
SRLN icon
SPDR 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
51
$890K 0.27%
8,026
-2,684
52
$884K 0.27%
22,436
-2,403
53
$874K 0.26%
13,741
-906
54
$845K 0.25%
10,300
+782
55
$825K 0.25%
4,141
-1,434
56
$800K 0.24%
37,027
-6,236
57
$796K 0.24%
1,124
+91
58
$787K 0.24%
16,525
-5,101
59
$784K 0.24%
26,358
+737
60
$783K 0.24%
7,098
-2,282
61
$764K 0.23%
2,087
-857
62
$727K 0.22%
26,756
-2,135
63
$689K 0.21%
7,810
-536
64
$685K 0.21%
3,299
-1,058
65
$683K 0.21%
1,404
-351
66
$683K 0.21%
5,542
-817
67
$676K 0.2%
2,194
-372
68
$675K 0.2%
2,828
+389
69
$675K 0.2%
20,373
-4,818
70
$668K 0.2%
8,728
71
$661K 0.2%
9,182
-3,835
72
$647K 0.19%
1,693
-21
73
$647K 0.19%
2,456
-1,010
74
$631K 0.19%
19,177
+616
75
$614K 0.18%
3,716
-850
1 2
3
4 5