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
801
$2.16K ﹤0.01%
+165
802
$2.11K ﹤0.01%
16
-6
803
$2.08K ﹤0.01%
28
-56
804
$2.05K ﹤0.01%
50
-57
805
$2.04K ﹤0.01%
83
-64
806
$2.03K ﹤0.01%
10
807
$2.01K ﹤0.01%
35
808
$2.01K ﹤0.01%
8
809
$2K ﹤0.01%
51
810
$2K ﹤0.01%
9
811
$1.99K ﹤0.01%
43
812
$1.97K ﹤0.01%
114
-818
813
$1.97K ﹤0.01%
65
814
$1.95K ﹤0.01%
34
815
$1.95K ﹤0.01%
45
-31
816
$1.95K ﹤0.01%
87
817
$1.94K ﹤0.01%
28
818
$1.93K ﹤0.01%
24
-204
819
$1.93K ﹤0.01%
625
820
$1.9K ﹤0.01%
51
821
$1.9K ﹤0.01%
66
822
$1.89K ﹤0.01%
13
823
$1.87K ﹤0.01%
14
824
$1.87K ﹤0.01%
16
825
$1.85K ﹤0.01%
8
-27
31 32
33
34 35