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
$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
State Street 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
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.24M
5
SRLN icon
State Street 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
726
$5.84K ﹤0.01%
+242
727
$5.84K ﹤0.01%
+146
728
$5.81K ﹤0.01%
+150
729
$5.79K ﹤0.01%
+71
730
$5.78K ﹤0.01%
+20
731
$5.74K ﹤0.01%
+258
732
$5.71K ﹤0.01%
+415
733
$5.7K ﹤0.01%
+192
734
$5.67K ﹤0.01%
+82
735
$5.62K ﹤0.01%
+200
736
$5.61K ﹤0.01%
+103
737
$5.56K ﹤0.01%
+97
738
$5.53K ﹤0.01%
+19
739
$5.48K ﹤0.01%
+55
740
$5.46K ﹤0.01%
+117
741
$5.44K ﹤0.01%
+153
742
$5.41K ﹤0.01%
+108
743
$5.4K ﹤0.01%
+83
744
$5.39K ﹤0.01%
+135
745
$5.38K ﹤0.01%
+335
746
$5.38K ﹤0.01%
+114
747
$5.37K ﹤0.01%
+180
748
$5.37K ﹤0.01%
+175
749
$5.35K ﹤0.01%
+72
750
$5.33K ﹤0.01%
+135
28 29
30
31 32