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
851
$3.27K ﹤0.01%
+20
852
$3.26K ﹤0.01%
+179
853
$3.21K ﹤0.01%
+25
854
$3.2K ﹤0.01%
+79
855
$3.16K ﹤0.01%
+47
856
$3.13K ﹤0.01%
+281
857
$3.12K ﹤0.01%
+25
858
$3.11K ﹤0.01%
+22
859
$3.1K ﹤0.01%
+10
860
$3.09K ﹤0.01%
+106
861
$3.08K ﹤0.01%
+46
862
$3.05K ﹤0.01%
+99
863
$3.03K ﹤0.01%
+150
864
$3.03K ﹤0.01%
+102
865
$2.96K ﹤0.01%
+20
866
$2.95K ﹤0.01%
+1,000
867
$2.94K ﹤0.01%
+48
868
$2.92K ﹤0.01%
+300
869
$2.92K ﹤0.01%
+38
870
$2.89K ﹤0.01%
+120
871
$2.89K ﹤0.01%
+43
872
$2.88K ﹤0.01%
+72
873
$2.88K ﹤0.01%
+129
874
$2.86K ﹤0.01%
+44
875
$2.85K ﹤0.01%
+10,000
33 34
35
36 37