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
751
$3.03K ﹤0.01%
40
-15
752
$3.02K ﹤0.01%
83
753
$3.02K ﹤0.01%
102
754
$3K ﹤0.01%
2,500
755
$2.99K ﹤0.01%
60
756
$2.94K ﹤0.01%
30
757
$2.93K ﹤0.01%
120
758
$2.88K ﹤0.01%
176
-467
759
$2.86K ﹤0.01%
110
760
$2.85K ﹤0.01%
39
761
$2.84K ﹤0.01%
9
762
$2.83K ﹤0.01%
122
763
$2.82K ﹤0.01%
99
764
$2.82K ﹤0.01%
37
-10
765
$2.82K ﹤0.01%
346
766
$2.72K ﹤0.01%
112
767
$2.67K ﹤0.01%
9
768
$2.65K ﹤0.01%
54
-1,362
769
$2.59K ﹤0.01%
100
770
$2.59K ﹤0.01%
42
771
$2.58K ﹤0.01%
22
772
$2.57K ﹤0.01%
15
-21
773
$2.56K ﹤0.01%
18
774
$2.56K ﹤0.01%
11
775
$2.56K ﹤0.01%
2
29 30
31
32 33