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
776
$2.55K ﹤0.01%
18
-34
777
$2.55K ﹤0.01%
55
-59
778
$2.52K ﹤0.01%
66
779
$2.5K ﹤0.01%
42
-30
780
$2.5K ﹤0.01%
41
781
$2.48K ﹤0.01%
21
782
$2.46K ﹤0.01%
2,800
783
$2.44K ﹤0.01%
55
784
$2.4K ﹤0.01%
22
785
$2.39K ﹤0.01%
14
786
$2.38K ﹤0.01%
114
787
$2.37K ﹤0.01%
17
788
$2.34K ﹤0.01%
10
789
$2.34K ﹤0.01%
21
790
$2.34K ﹤0.01%
59
+11
791
$2.31K ﹤0.01%
32
792
$2.28K ﹤0.01%
13
793
$2.27K ﹤0.01%
26
-271
794
$2.26K ﹤0.01%
17
795
$2.23K ﹤0.01%
35
796
$2.21K ﹤0.01%
32
797
$2.2K ﹤0.01%
42
-51
798
$2.19K ﹤0.01%
12
799
$2.18K ﹤0.01%
101
800
$2.17K ﹤0.01%
10
30 31
32
33 34