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
726
$4.71K ﹤0.01%
254
-3
727
$4.68K ﹤0.01%
82
728
$4.63K ﹤0.01%
65
-6
729
$4.61K ﹤0.01%
271
730
$4.61K ﹤0.01%
318
+1
731
$4.56K ﹤0.01%
179
-52
732
$4.52K ﹤0.01%
45
733
$4.51K ﹤0.01%
299
+91
734
$4.51K ﹤0.01%
180
735
$4.49K ﹤0.01%
29
736
$4.46K ﹤0.01%
244
737
$4.45K ﹤0.01%
36
738
$4.45K ﹤0.01%
+102
739
$4.42K ﹤0.01%
84
740
$4.4K ﹤0.01%
+54
741
$4.39K ﹤0.01%
36
742
$4.37K ﹤0.01%
34
-6
743
$4.35K ﹤0.01%
22
744
$4.27K ﹤0.01%
12
745
$4.25K ﹤0.01%
47
746
$4.24K ﹤0.01%
387
-43
747
$4.23K ﹤0.01%
527
+15
748
$4.22K ﹤0.01%
+230
749
$4.21K ﹤0.01%
473
+328
750
$4.21K ﹤0.01%
95
-94
28 29
30
31 32