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
$352M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.33M
3
+$4.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
SRLN icon
State Street 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
726
$3.57K ﹤0.01%
233
727
$3.56K ﹤0.01%
132
728
$3.51K ﹤0.01%
20
-20
729
$3.51K ﹤0.01%
126
-1,355
730
$3.5K ﹤0.01%
120
731
$3.41K ﹤0.01%
22
732
$3.39K ﹤0.01%
84
-152
733
$3.36K ﹤0.01%
+50
734
$3.34K ﹤0.01%
10
735
$3.32K ﹤0.01%
106
736
$3.31K ﹤0.01%
140
737
$3.31K ﹤0.01%
20
738
$3.25K ﹤0.01%
44
-172
739
$3.25K ﹤0.01%
43
-47
740
$3.25K ﹤0.01%
29
741
$3.22K ﹤0.01%
188
742
$3.22K ﹤0.01%
65
-47
743
$3.22K ﹤0.01%
60
744
$3.15K ﹤0.01%
150
745
$3.14K ﹤0.01%
43
746
$3.13K ﹤0.01%
92
-51
747
$3.13K ﹤0.01%
202
748
$3.08K ﹤0.01%
+500
749
$3.07K ﹤0.01%
79
750
$3.04K ﹤0.01%
10
28 29
30
31 32