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
$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
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.8M
5
KOMP icon
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 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
10
827
$2K ﹤0.01%
33
-2,255
828
$2K ﹤0.01%
23
-1,547
829
$2K ﹤0.01%
12
-1,141
830
$2K ﹤0.01%
92
831
$2K ﹤0.01%
+13
832
$2K ﹤0.01%
14
833
$2K ﹤0.01%
+39
834
$2K ﹤0.01%
+2
835
$2K ﹤0.01%
23
836
$2K ﹤0.01%
+10
837
$2K ﹤0.01%
+400
838
$2K ﹤0.01%
+20
839
$2K ﹤0.01%
+30
840
$2K ﹤0.01%
10
841
$2K ﹤0.01%
+17
842
$2K ﹤0.01%
+26
843
$2K ﹤0.01%
+40
844
$2K ﹤0.01%
+109
845
$2K ﹤0.01%
+1,000
846
$2K ﹤0.01%
+29
847
$2K ﹤0.01%
+60
848
$2K ﹤0.01%
+6
849
$2K ﹤0.01%
+7
850
$2K ﹤0.01%
+19
32 33
34
35 36