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
751
$5.26K ﹤0.01%
+112
752
$5.25K ﹤0.01%
+68
753
$5.25K ﹤0.01%
+128
754
$5.25K ﹤0.01%
+350
755
$5.19K ﹤0.01%
+24
756
$5.18K ﹤0.01%
+45
757
$5.17K ﹤0.01%
+37
758
$5.13K ﹤0.01%
+314
759
$5.08K ﹤0.01%
+130
760
$5.07K ﹤0.01%
+40
761
$5.06K ﹤0.01%
+492
762
$5.06K ﹤0.01%
+200
763
$5.04K ﹤0.01%
+102
764
$5K ﹤0.01%
+185
765
$4.99K ﹤0.01%
+706
766
$4.97K ﹤0.01%
+44
767
$4.96K ﹤0.01%
+63
768
$4.91K ﹤0.01%
+150
769
$4.89K ﹤0.01%
+350
770
$4.87K ﹤0.01%
+57
771
$4.86K ﹤0.01%
+70
772
$4.86K ﹤0.01%
+84
773
$4.85K ﹤0.01%
+159
774
$4.81K ﹤0.01%
+430
775
$4.72K ﹤0.01%
+91
29 30
31
32 33