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
801
$4.25K ﹤0.01%
+181
802
$4.21K ﹤0.01%
+890
803
$4.21K ﹤0.01%
+279
804
$4.19K ﹤0.01%
+42
805
$4.16K ﹤0.01%
+74
806
$4.15K ﹤0.01%
+59
807
$4.14K ﹤0.01%
+74
808
$4.11K ﹤0.01%
+65
809
$4.08K ﹤0.01%
+8
810
$4.08K ﹤0.01%
+58
811
$4.07K ﹤0.01%
+103
812
$4.07K ﹤0.01%
+107
813
$3.98K ﹤0.01%
+298
814
$3.97K ﹤0.01%
+118
815
$3.95K ﹤0.01%
+72
816
$3.93K ﹤0.01%
+62
817
$3.91K ﹤0.01%
+75
818
$3.86K ﹤0.01%
+47
819
$3.83K ﹤0.01%
+160
820
$3.79K ﹤0.01%
+35
821
$3.75K ﹤0.01%
+66
822
$3.74K ﹤0.01%
+98
823
$3.72K ﹤0.01%
+202
824
$3.71K ﹤0.01%
+140
825
$3.69K ﹤0.01%
+47
31 32
33
34 35