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
826
$2K ﹤0.01%
+58
827
$2K ﹤0.01%
+10
828
$2K ﹤0.01%
+97
829
$2K ﹤0.01%
+62
830
$2K ﹤0.01%
+72
831
$2K ﹤0.01%
59
832
$2K ﹤0.01%
16
833
$2K ﹤0.01%
15
834
$2K ﹤0.01%
+13
835
$2K ﹤0.01%
+5
836
$2K ﹤0.01%
+23
837
$2K ﹤0.01%
+15
838
$2K ﹤0.01%
+48
839
$2K ﹤0.01%
+500
840
$2K ﹤0.01%
25
841
$2K ﹤0.01%
+38
842
$2K ﹤0.01%
+25
843
$2K ﹤0.01%
36
844
$2K ﹤0.01%
+27
845
$2K ﹤0.01%
+109
846
$2K ﹤0.01%
47
-595
847
$2K ﹤0.01%
14
848
$2K ﹤0.01%
+14
849
$2K ﹤0.01%
+100
850
$2K ﹤0.01%
+8
32 33
34
35 36