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
$352M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.33M
3
+$4.32M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
SRLN icon
SPDR 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
51
$907K 0.26%
13,092
+3,910
52
$887K 0.25%
11,061
-4,472
53
$886K 0.25%
3,168
+712
54
$880K 0.25%
4,732
+1,016
55
$873K 0.25%
12,554
+6,036
56
$855K 0.24%
37,095
+68
57
$841K 0.24%
16,086
-439
58
$841K 0.24%
2,448
+361
59
$833K 0.24%
4,294
+1,048
60
$824K 0.23%
3,408
-312
61
$819K 0.23%
10,623
+5,890
62
$810K 0.23%
9,344
-956
63
$794K 0.23%
3,748
-180
64
$792K 0.22%
20,378
-2,058
65
$761K 0.22%
+16,086
66
$745K 0.21%
27,099
+343
67
$742K 0.21%
1,571
+785
68
$742K 0.21%
3,290
-9
69
$719K 0.2%
1,756
+63
70
$716K 0.2%
24,947
-1,411
71
$712K 0.2%
3,560
-581
72
$678K 0.19%
2,112
+454
73
$641K 0.18%
13,680
+5,064
74
$640K 0.18%
2,876
+48
75
$637K 0.18%
1,754
+301
1 2
3
4 5