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
901
$1K ﹤0.01%
41
902
$1K ﹤0.01%
+49
903
$1K ﹤0.01%
30
904
$1K ﹤0.01%
+58
905
$1K ﹤0.01%
8
-3
906
$1K ﹤0.01%
+3
907
$1K ﹤0.01%
+22
908
$1K ﹤0.01%
+2
909
$1K ﹤0.01%
+31
910
$1K ﹤0.01%
+20
911
$1K ﹤0.01%
77
-491
912
$1K ﹤0.01%
+24
913
$1K ﹤0.01%
+9
914
$1K ﹤0.01%
35
-3
915
$1K ﹤0.01%
5
-350
916
$1K ﹤0.01%
+13
917
$1K ﹤0.01%
+6
918
$1K ﹤0.01%
28
+19
919
$1K ﹤0.01%
+22
920
$1K ﹤0.01%
53
921
$1K ﹤0.01%
+10
922
$1K ﹤0.01%
+13
923
$1K ﹤0.01%
+3
924
$1K ﹤0.01%
+6
925
$1K ﹤0.01%
+20
35 36
37
38 39