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
$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
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
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
51
$1.63M 0.35%
3,029
-400
52
$1.56M 0.33%
4,461
-103
53
$1.55M 0.33%
5,682
+3,178
54
$1.51M 0.32%
7,408
+4,198
55
$1.5M 0.32%
27,915
-16,372
56
$1.48M 0.31%
9,305
+899
57
$1.47M 0.31%
21,221
-1,190
58
$1.46M 0.31%
14,204
-4,174
59
$1.4M 0.3%
24,422
+10,667
60
$1.38M 0.29%
8,863
+3,132
61
$1.37M 0.29%
50,156
+7,393
62
$1.34M 0.28%
20,697
+2,644
63
$1.33M 0.28%
6,265
+106
64
$1.33M 0.28%
4,932
+14
65
$1.3M 0.28%
4,934
+312
66
$1.3M 0.28%
3,175
+1,593
67
$1.29M 0.28%
13,091
-271
68
$1.25M 0.27%
21,619
+1,330
69
$1.25M 0.27%
5,207
+1,667
70
$1.23M 0.26%
5,345
+413
71
$1.23M 0.26%
27,632
+5,362
72
$1.18M 0.25%
28,764
+6,197
73
$1.11M 0.24%
+23,601
74
$1.1M 0.23%
1,945
+1,109
75
$1.08M 0.23%
2,727
+361
1 2
3
4 5