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
$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
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.8M
5
KOMP icon
State Street 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 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
+13
727
$4K ﹤0.01%
+32
728
$4K ﹤0.01%
+460
729
$4K ﹤0.01%
+51
730
$4K ﹤0.01%
3
731
$4K ﹤0.01%
226
+184
732
$4K ﹤0.01%
62
+52
733
$4K ﹤0.01%
108
+84
734
$4K ﹤0.01%
+10
735
$4K ﹤0.01%
76
736
$4K ﹤0.01%
200
737
$4K ﹤0.01%
75
-572
738
$4K ﹤0.01%
+20
739
$4K ﹤0.01%
+56
740
$4K ﹤0.01%
+105
741
$4K ﹤0.01%
72
+40
742
$4K ﹤0.01%
+325
743
$3K ﹤0.01%
32
744
$3K ﹤0.01%
+24
745
$3K ﹤0.01%
43
+17
746
$3K ﹤0.01%
+33
747
$3K ﹤0.01%
+6
748
$3K ﹤0.01%
66
749
$3K ﹤0.01%
+41
750
$3K ﹤0.01%
120
28 29
30
31 32