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
851
$1.55K ﹤0.01%
33
852
$1.54K ﹤0.01%
69
853
$1.53K ﹤0.01%
22
854
$1.53K ﹤0.01%
38
855
$1.44K ﹤0.01%
25
+22
856
$1.44K ﹤0.01%
40
857
$1.43K ﹤0.01%
177
858
$1.41K ﹤0.01%
2
859
$1.39K ﹤0.01%
49
860
$1.38K ﹤0.01%
27
-236
861
$1.37K ﹤0.01%
49
862
$1.37K ﹤0.01%
8
863
$1.33K ﹤0.01%
62
-392
864
$1.31K ﹤0.01%
139
865
$1.3K ﹤0.01%
50
866
$1.3K ﹤0.01%
150
-16
867
$1.29K ﹤0.01%
33
868
$1.25K ﹤0.01%
14
869
$1.25K ﹤0.01%
3
870
$1.24K ﹤0.01%
18
-64
871
$1.23K ﹤0.01%
20
872
$1.22K ﹤0.01%
35
873
$1.22K ﹤0.01%
+57
874
$1.21K ﹤0.01%
8
875
$1.21K ﹤0.01%
13
33 34
35
36 37