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
901
$1.57K ﹤0.01%
11
902
$1.56K ﹤0.01%
139
903
$1.55K ﹤0.01%
48
904
$1.51K ﹤0.01%
54
905
$1.51K ﹤0.01%
13
906
$1.5K ﹤0.01%
132
907
$1.5K ﹤0.01%
23
-295
908
$1.49K ﹤0.01%
30
909
$1.49K ﹤0.01%
20
-17
910
$1.46K ﹤0.01%
177
911
$1.45K ﹤0.01%
27
-15
912
$1.45K ﹤0.01%
41
-12,493
913
$1.42K ﹤0.01%
13
914
$1.42K ﹤0.01%
+35
915
$1.41K ﹤0.01%
+44
916
$1.37K ﹤0.01%
+40
917
$1.35K ﹤0.01%
30
918
$1.34K ﹤0.01%
19
-49
919
$1.33K ﹤0.01%
18
920
$1.32K ﹤0.01%
77
-115
921
$1.31K ﹤0.01%
3
922
$1.31K ﹤0.01%
30
923
$1.26K ﹤0.01%
62
924
$1.23K ﹤0.01%
8
925
$1.23K ﹤0.01%
25
35 36
37
38 39