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
826
$1.84K ﹤0.01%
449
827
$1.81K ﹤0.01%
74
828
$1.8K ﹤0.01%
50
829
$1.79K ﹤0.01%
27
830
$1.78K ﹤0.01%
57
831
$1.76K ﹤0.01%
78
832
$1.75K ﹤0.01%
19
833
$1.75K ﹤0.01%
78
-2
834
$1.75K ﹤0.01%
50
835
$1.74K ﹤0.01%
62
836
$1.72K ﹤0.01%
100
837
$1.71K ﹤0.01%
37
-1
838
$1.7K ﹤0.01%
30
839
$1.7K ﹤0.01%
75
840
$1.68K ﹤0.01%
10
841
$1.67K ﹤0.01%
25
-11
842
$1.65K ﹤0.01%
206
843
$1.64K ﹤0.01%
19
-2
844
$1.63K ﹤0.01%
145
845
$1.62K ﹤0.01%
18
846
$1.62K ﹤0.01%
30
847
$1.59K ﹤0.01%
48
848
$1.57K ﹤0.01%
53
-208
849
$1.56K ﹤0.01%
40
-1,755
850
$1.55K ﹤0.01%
29
32 33
34
35 36