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
876
$1K ﹤0.01%
+48
877
$1K ﹤0.01%
13
878
$1K ﹤0.01%
+12
879
$1K ﹤0.01%
+31
880
$1K ﹤0.01%
+13
881
$1K ﹤0.01%
+16
882
$1K ﹤0.01%
+2
883
$1K ﹤0.01%
+37
884
$1K ﹤0.01%
+9
885
$1K ﹤0.01%
+51
886
$1K ﹤0.01%
+6
887
$1K ﹤0.01%
43
+20
888
$1K ﹤0.01%
+5
889
$1K ﹤0.01%
+10
890
$1K ﹤0.01%
+20
891
$1K ﹤0.01%
32
-15
892
$1K ﹤0.01%
+3
893
$1K ﹤0.01%
+12
894
$1K ﹤0.01%
+1,000
895
$1K ﹤0.01%
+21
896
$1K ﹤0.01%
+6
897
$1K ﹤0.01%
+4
898
$1K ﹤0.01%
+3
899
$1K ﹤0.01%
+14
900
$1K ﹤0.01%
+10
34 35
36
37 38