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
851
$2.3K ﹤0.01%
14
852
$2.3K ﹤0.01%
29
853
$2.29K ﹤0.01%
2,800
854
$2.29K ﹤0.01%
36
-27
855
$2.26K ﹤0.01%
40
856
$2.24K ﹤0.01%
+75
857
$2.21K ﹤0.01%
20
858
$2.19K ﹤0.01%
44
859
$2.17K ﹤0.01%
66
860
$2.12K ﹤0.01%
32
861
$2.11K ﹤0.01%
79
862
$2.11K ﹤0.01%
35
863
$2.09K ﹤0.01%
15
864
$2.06K ﹤0.01%
111
-144
865
$2.05K ﹤0.01%
9
866
$2.04K ﹤0.01%
12
867
$2.03K ﹤0.01%
206
868
$2.01K ﹤0.01%
9
869
$2K ﹤0.01%
2,500
870
$1.98K ﹤0.01%
10
871
$1.97K ﹤0.01%
28
872
$1.96K ﹤0.01%
28
-4,149
873
$1.94K ﹤0.01%
87
-11,455
874
$1.87K ﹤0.01%
93
875
$1.85K ﹤0.01%
50
33 34
35
36 37