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
776
$3K ﹤0.01%
111
+20
777
$3K ﹤0.01%
62
778
$3K ﹤0.01%
+62
779
$3K ﹤0.01%
+22
780
$3K ﹤0.01%
+34
781
$3K ﹤0.01%
+100
782
$3K ﹤0.01%
38
783
$3K ﹤0.01%
295
784
$3K ﹤0.01%
+64
785
$3K ﹤0.01%
65
-299
786
$3K ﹤0.01%
+15
787
$3K ﹤0.01%
20
788
$3K ﹤0.01%
+55
789
$3K ﹤0.01%
22
790
$3K ﹤0.01%
100
791
$3K ﹤0.01%
+26
792
$3K ﹤0.01%
100
793
$3K ﹤0.01%
+200
794
$3K ﹤0.01%
74
795
$3K ﹤0.01%
+96
796
$3K ﹤0.01%
+200
797
$3K ﹤0.01%
34
798
$3K ﹤0.01%
16
799
$2K ﹤0.01%
+1
800
$2K ﹤0.01%
25
30 31
32
33 34