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
776
$4.7K ﹤0.01%
+84
777
$4.7K ﹤0.01%
+93
778
$4.64K ﹤0.01%
+166
779
$4.62K ﹤0.01%
+225
780
$4.61K ﹤0.01%
+20
781
$4.61K ﹤0.01%
+111
782
$4.6K ﹤0.01%
+170
783
$4.59K ﹤0.01%
+70
784
$4.55K ﹤0.01%
+244
785
$4.55K ﹤0.01%
+207
786
$4.55K ﹤0.01%
+152
787
$4.48K ﹤0.01%
+69
788
$4.47K ﹤0.01%
+82
789
$4.46K ﹤0.01%
+100
790
$4.45K ﹤0.01%
+74
791
$4.43K ﹤0.01%
+80
792
$4.35K ﹤0.01%
+45
793
$4.34K ﹤0.01%
+143
794
$4.33K ﹤0.01%
+500
795
$4.29K ﹤0.01%
+265
796
$4.29K ﹤0.01%
+123
797
$4.28K ﹤0.01%
+43
798
$4.27K ﹤0.01%
+221
799
$4.27K ﹤0.01%
+55
800
$4.27K ﹤0.01%
+31
30 31
32
33 34