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
876
$2.85K ﹤0.01%
+18
877
$2.85K ﹤0.01%
+67
878
$2.82K ﹤0.01%
+76
879
$2.81K ﹤0.01%
+99
880
$2.8K ﹤0.01%
+20
881
$2.77K ﹤0.01%
+2,800
882
$2.77K ﹤0.01%
+346
883
$2.76K ﹤0.01%
+35
884
$2.75K ﹤0.01%
+40
885
$2.74K ﹤0.01%
+122
886
$2.74K ﹤0.01%
+29
887
$2.72K ﹤0.01%
+110
888
$2.71K ﹤0.01%
+9
889
$2.7K ﹤0.01%
+9
890
$2.7K ﹤0.01%
+188
891
$2.67K ﹤0.01%
+22
892
$2.63K ﹤0.01%
+2
893
$2.6K ﹤0.01%
+112
894
$2.57K ﹤0.01%
+30
895
$2.57K ﹤0.01%
+39
896
$2.56K ﹤0.01%
+17
897
$2.52K ﹤0.01%
+10
898
$2.52K ﹤0.01%
+21
899
$2.48K ﹤0.01%
+22
900
$2.42K ﹤0.01%
+17
34 35
36
37 38