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
901
$2.4K ﹤0.01%
+114
902
$2.4K ﹤0.01%
+53
903
$2.4K ﹤0.01%
+35
904
$2.38K ﹤0.01%
+68
905
$2.38K ﹤0.01%
+58
906
$2.36K ﹤0.01%
+32
907
$2.35K ﹤0.01%
+10
908
$2.35K ﹤0.01%
+84
909
$2.31K ﹤0.01%
+21
910
$2.29K ﹤0.01%
+56
911
$2.28K ﹤0.01%
+10
912
$2.25K ﹤0.01%
+16
913
$2.25K ﹤0.01%
+44
914
$2.24K ﹤0.01%
+10
915
$2.24K ﹤0.01%
+71
916
$2.22K ﹤0.01%
+11
917
$2.22K ﹤0.01%
+36
918
$2.21K ﹤0.01%
+101
919
$2.17K ﹤0.01%
+10
920
$2.16K ﹤0.01%
+75
921
$2.15K ﹤0.01%
+2,500
922
$2.14K ﹤0.01%
+100
923
$2.14K ﹤0.01%
+40
924
$2.14K ﹤0.01%
+9
925
$2.12K ﹤0.01%
+30
35 36
37
38 39