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
901
$937 ﹤0.01%
23
902
$934 ﹤0.01%
4
903
$927 ﹤0.01%
19
904
$920 ﹤0.01%
50
905
$904 ﹤0.01%
6
906
$883 ﹤0.01%
3
907
$880 ﹤0.01%
95
908
$875 ﹤0.01%
32
909
$846 ﹤0.01%
25
910
$840 ﹤0.01%
5
911
$831 ﹤0.01%
85
912
$820 ﹤0.01%
5
913
$812 ﹤0.01%
12
-3,611
914
$812 ﹤0.01%
26
915
$809 ﹤0.01%
77
916
$809 ﹤0.01%
165
+1
917
$768 ﹤0.01%
52
-229
918
$764 ﹤0.01%
+30
919
$760 ﹤0.01%
3
920
$738 ﹤0.01%
50
921
$737 ﹤0.01%
+50
922
$734 ﹤0.01%
9
923
$729 ﹤0.01%
19
-20
924
$701 ﹤0.01%
70
-841
925
$693 ﹤0.01%
5
35 36
37
38 39