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
901
$1K ﹤0.01%
+11
902
$1K ﹤0.01%
+8
903
$1K ﹤0.01%
+22
904
$1K ﹤0.01%
+4
905
$1K ﹤0.01%
+600
906
$1K ﹤0.01%
+51
907
$1K ﹤0.01%
+12
908
$1K ﹤0.01%
+24
909
$1K ﹤0.01%
+48
910
$1K ﹤0.01%
13
911
$1K ﹤0.01%
+12
912
$1K ﹤0.01%
+12
913
$1K ﹤0.01%
+13
914
$1K ﹤0.01%
+16
915
$1K ﹤0.01%
+2
916
$1K ﹤0.01%
+6
917
$1K ﹤0.01%
43
+20
918
$1K ﹤0.01%
+5
919
$1K ﹤0.01%
+10
920
$1K ﹤0.01%
+20
921
$1K ﹤0.01%
32
-15
922
$1K ﹤0.01%
+3
923
$1K ﹤0.01%
+1,000
924
$1K ﹤0.01%
+21
925
$1K ﹤0.01%
+6
35 36
37
38 39