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
826
$3.68K ﹤0.01%
+142
827
$3.66K ﹤0.01%
+60
828
$3.64K ﹤0.01%
+204
829
$3.62K ﹤0.01%
+146
830
$3.61K ﹤0.01%
+147
831
$3.59K ﹤0.01%
+128
832
$3.58K ﹤0.01%
+63
833
$3.54K ﹤0.01%
+72
834
$3.54K ﹤0.01%
+233
835
$3.51K ﹤0.01%
+108
836
$3.5K ﹤0.01%
+21
837
$3.46K ﹤0.01%
+120
838
$3.44K ﹤0.01%
+100
839
$3.44K ﹤0.01%
+132
840
$3.42K ﹤0.01%
+50
841
$3.38K ﹤0.01%
+45
842
$3.38K ﹤0.01%
+23
843
$3.35K ﹤0.01%
+64
844
$3.35K ﹤0.01%
+400
845
$3.34K ﹤0.01%
+118
846
$3.32K ﹤0.01%
+23
847
$3.31K ﹤0.01%
+56
848
$3.29K ﹤0.01%
+27
849
$3.28K ﹤0.01%
+7
850
$3.27K ﹤0.01%
+47
32 33
34
35 36