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
876
$1.83K ﹤0.01%
13
877
$1.82K ﹤0.01%
22
878
$1.82K ﹤0.01%
78
879
$1.82K ﹤0.01%
25
880
$1.82K ﹤0.01%
75
881
$1.81K ﹤0.01%
+27
882
$1.78K ﹤0.01%
74
883
$1.78K ﹤0.01%
27
884
$1.77K ﹤0.01%
100
885
$1.75K ﹤0.01%
50
886
$1.74K ﹤0.01%
50
887
$1.74K ﹤0.01%
51
888
$1.74K ﹤0.01%
2
889
$1.74K ﹤0.01%
28
890
$1.74K ﹤0.01%
33
891
$1.73K ﹤0.01%
84
892
$1.72K ﹤0.01%
625
893
$1.71K ﹤0.01%
66
894
$1.68K ﹤0.01%
36
895
$1.66K ﹤0.01%
8
896
$1.65K ﹤0.01%
5
897
$1.64K ﹤0.01%
43
898
$1.63K ﹤0.01%
37
-1
899
$1.61K ﹤0.01%
49
900
$1.59K ﹤0.01%
10
34 35
36
37 38