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
926
$1K ﹤0.01%
+4
927
$1K ﹤0.01%
+3
928
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+10
929
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41
930
$1K ﹤0.01%
+49
931
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30
932
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933
$1K ﹤0.01%
8
-3
934
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+3
935
$1K ﹤0.01%
+22
936
$1K ﹤0.01%
+2
937
$1K ﹤0.01%
+31
938
$1K ﹤0.01%
+20
939
$1K ﹤0.01%
77
-491
940
$1K ﹤0.01%
+24
941
$1K ﹤0.01%
+9
942
$1K ﹤0.01%
35
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943
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5
-350
944
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+9
945
$1K ﹤0.01%
+13
946
$1K ﹤0.01%
+6
947
$1K ﹤0.01%
28
+19
948
$1K ﹤0.01%
+22
949
$1K ﹤0.01%
53
950
$1K ﹤0.01%
50
36 37
38
39 40