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
776
$3.45K ﹤0.01%
35
777
$3.43K ﹤0.01%
103
778
$3.42K ﹤0.01%
75
779
$3.41K ﹤0.01%
136
+2
780
$3.4K ﹤0.01%
107
781
$3.38K ﹤0.01%
142
782
$3.36K ﹤0.01%
80
+6
783
$3.36K ﹤0.01%
21
784
$3.35K ﹤0.01%
+156
785
$3.32K ﹤0.01%
39
786
$3.29K ﹤0.01%
62
787
$3.27K ﹤0.01%
21
+5
788
$3.23K ﹤0.01%
111
789
$3.21K ﹤0.01%
64
790
$3.21K ﹤0.01%
72
791
$3.2K ﹤0.01%
41
792
$3.19K ﹤0.01%
400
793
$3.14K ﹤0.01%
152
+2
794
$3.13K ﹤0.01%
43
795
$3.1K ﹤0.01%
63
796
$3.1K ﹤0.01%
56
797
$3.09K ﹤0.01%
30
798
$3.09K ﹤0.01%
17
799
$3.08K ﹤0.01%
99
800
$3.05K ﹤0.01%
10
30 31
32
33 34