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
751
$4.16K ﹤0.01%
8
752
$4.15K ﹤0.01%
170
753
$4.09K ﹤0.01%
20
754
$4.05K ﹤0.01%
335
755
$4.04K ﹤0.01%
53
756
$4.03K ﹤0.01%
188
757
$3.97K ﹤0.01%
60
758
$3.92K ﹤0.01%
91
759
$3.87K ﹤0.01%
207
760
$3.84K ﹤0.01%
79
761
$3.83K ﹤0.01%
120
762
$3.83K ﹤0.01%
119
763
$3.81K ﹤0.01%
43
764
$3.75K ﹤0.01%
10
765
$3.74K ﹤0.01%
106
-35
766
$3.74K ﹤0.01%
148
+1
767
$3.74K ﹤0.01%
233
768
$3.73K ﹤0.01%
63
769
$3.67K ﹤0.01%
99
770
$3.61K ﹤0.01%
72
771
$3.6K ﹤0.01%
35
772
$3.6K ﹤0.01%
20
773
$3.51K ﹤0.01%
179
774
$3.48K ﹤0.01%
128
775
$3.46K ﹤0.01%
43
29 30
31
32 33