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
801
$3.05K ﹤0.01%
141
802
$3.04K ﹤0.01%
+40
803
$3K ﹤0.01%
8
804
$2.98K ﹤0.01%
59
805
$2.94K ﹤0.01%
2
806
$2.93K ﹤0.01%
50
-54
807
$2.92K ﹤0.01%
9
808
$2.91K ﹤0.01%
111
809
$2.88K ﹤0.01%
346
810
$2.87K ﹤0.01%
120
811
$2.87K ﹤0.01%
92
812
$2.86K ﹤0.01%
14
813
$2.83K ﹤0.01%
215
814
$2.83K ﹤0.01%
1,000
815
$2.83K ﹤0.01%
9
816
$2.81K ﹤0.01%
91
-24
817
$2.8K ﹤0.01%
40
-78
818
$2.8K ﹤0.01%
7
819
$2.73K ﹤0.01%
112
820
$2.72K ﹤0.01%
159
-269
821
$2.72K ﹤0.01%
44
822
$2.71K ﹤0.01%
10
823
$2.71K ﹤0.01%
100
824
$2.69K ﹤0.01%
22
825
$2.67K ﹤0.01%
60
31 32
33
34 35