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
826
$2.67K ﹤0.01%
55
827
$2.63K ﹤0.01%
129
828
$2.63K ﹤0.01%
21
829
$2.62K ﹤0.01%
124
+1
830
$2.62K ﹤0.01%
94
831
$2.61K ﹤0.01%
202
-24,550
832
$2.6K ﹤0.01%
48
-6
833
$2.59K ﹤0.01%
10
834
$2.57K ﹤0.01%
28
-10
835
$2.54K ﹤0.01%
32
836
$2.52K ﹤0.01%
66
837
$2.5K ﹤0.01%
59
-6
838
$2.48K ﹤0.01%
188
839
$2.47K ﹤0.01%
17
840
$2.46K ﹤0.01%
26
841
$2.44K ﹤0.01%
114
842
$2.39K ﹤0.01%
63
-16
843
$2.38K ﹤0.01%
+45
844
$2.38K ﹤0.01%
34
845
$2.35K ﹤0.01%
18
846
$2.34K ﹤0.01%
10
847
$2.34K ﹤0.01%
102
848
$2.33K ﹤0.01%
101
849
$2.33K ﹤0.01%
14
-6
850
$2.31K ﹤0.01%
22
32 33
34
35 36