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
851
$2K ﹤0.01%
+10
852
$2K ﹤0.01%
+58
853
$2K ﹤0.01%
+10
854
$2K ﹤0.01%
+38
855
$2K ﹤0.01%
+28
856
$2K ﹤0.01%
+34
857
$2K ﹤0.01%
+144
858
$2K ﹤0.01%
+100
859
$2K ﹤0.01%
+97
860
$2K ﹤0.01%
+62
861
$2K ﹤0.01%
+72
862
$2K ﹤0.01%
59
863
$2K ﹤0.01%
16
864
$2K ﹤0.01%
15
865
$2K ﹤0.01%
+13
866
$2K ﹤0.01%
+5
867
$2K ﹤0.01%
+176
868
$2K ﹤0.01%
+9
869
$2K ﹤0.01%
+37
870
$2K ﹤0.01%
+44
871
$2K ﹤0.01%
19
872
$2K ﹤0.01%
150
+100
873
$2K ﹤0.01%
19
874
$2K ﹤0.01%
32
875
$1K ﹤0.01%
+24
33 34
35
36 37