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
801
$2K ﹤0.01%
10
802
$2K ﹤0.01%
+15
803
$2K ﹤0.01%
+22
804
$2K ﹤0.01%
+3
805
$2K ﹤0.01%
+18
806
$2K ﹤0.01%
+33
807
$2K ﹤0.01%
+11
808
$2K ﹤0.01%
+43
809
$2K ﹤0.01%
+62
810
$2K ﹤0.01%
105
-137
811
$2K ﹤0.01%
10
812
$2K ﹤0.01%
33
-2,255
813
$2K ﹤0.01%
23
-1,547
814
$2K ﹤0.01%
12
-1,141
815
$2K ﹤0.01%
92
816
$2K ﹤0.01%
+13
817
$2K ﹤0.01%
14
818
$2K ﹤0.01%
+2
819
$2K ﹤0.01%
23
820
$2K ﹤0.01%
+10
821
$2K ﹤0.01%
+44
822
$2K ﹤0.01%
19
823
$2K ﹤0.01%
150
+100
824
$2K ﹤0.01%
+19
825
$2K ﹤0.01%
+10
31 32
33
34 35