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
751
$3K ﹤0.01%
+200
752
$3K ﹤0.01%
233
753
$3K ﹤0.01%
50
754
$3K ﹤0.01%
+67
755
$3K ﹤0.01%
28
756
$3K ﹤0.01%
+18
757
$3K ﹤0.01%
11
758
$3K ﹤0.01%
+18
759
$3K ﹤0.01%
+21
760
$3K ﹤0.01%
+25
761
$3K ﹤0.01%
+36
762
$3K ﹤0.01%
500
763
$3K ﹤0.01%
18
-17
764
$3K ﹤0.01%
42
+31
765
$3K ﹤0.01%
128
766
$3K ﹤0.01%
188
767
$3K ﹤0.01%
66
768
$3K ﹤0.01%
+59
769
$3K ﹤0.01%
+17
770
$3K ﹤0.01%
+34
771
$3K ﹤0.01%
30
772
$3K ﹤0.01%
24
773
$3K ﹤0.01%
69
774
$3K ﹤0.01%
+22
775
$3K ﹤0.01%
92
29 30
31
32 33