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
876
$1.2K ﹤0.01%
10,000
877
$1.18K ﹤0.01%
10
878
$1.17K ﹤0.01%
+38
879
$1.17K ﹤0.01%
6
-110
880
$1.16K ﹤0.01%
22
881
$1.15K ﹤0.01%
45
882
$1.13K ﹤0.01%
34
883
$1.13K ﹤0.01%
100
884
$1.12K ﹤0.01%
101
885
$1.11K ﹤0.01%
19
886
$1.11K ﹤0.01%
17
887
$1.11K ﹤0.01%
7
888
$1.05K ﹤0.01%
23
889
$1.05K ﹤0.01%
+50
890
$1.04K ﹤0.01%
28
891
$1.04K ﹤0.01%
+38
892
$1.03K ﹤0.01%
+50
893
$1.02K ﹤0.01%
25
894
$1.02K ﹤0.01%
12
-13
895
$1K ﹤0.01%
51
-170
896
$1K ﹤0.01%
+50
897
$987 ﹤0.01%
4
-377
898
$965 ﹤0.01%
118
899
$964 ﹤0.01%
11
900
$958 ﹤0.01%
2
34 35
36
37 38