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
$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
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.8M
5
KOMP icon
State Street 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 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
61
+4
877
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+2
878
$1K ﹤0.01%
+31
879
$1K ﹤0.01%
+37
880
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+9
881
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+51
882
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883
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884
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885
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886
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+20
887
$1K ﹤0.01%
+13
888
$1K ﹤0.01%
+21
889
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+33
890
$1K ﹤0.01%
+9
891
$1K ﹤0.01%
12
892
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893
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894
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895
$1K ﹤0.01%
+3
896
– –
0
897
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+33
898
$1K ﹤0.01%
+26
899
$1K ﹤0.01%
+10
900
$1K ﹤0.01%
+7
34 35
36
37 38