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
926
$2.11K ﹤0.01%
+10
927
$2.07K ﹤0.01%
+13
928
$2.06K ﹤0.01%
+16
929
$2.06K ﹤0.01%
+66
930
$2.04K ﹤0.01%
+35
931
$2.02K ﹤0.01%
+22
932
$2.01K ﹤0.01%
+22
933
$1.99K ﹤0.01%
+53
934
$1.99K ﹤0.01%
+12
935
$1.99K ﹤0.01%
+14
936
$1.98K ﹤0.01%
+141
937
$1.97K ﹤0.01%
+160
938
$1.96K ﹤0.01%
+260
939
$1.95K ﹤0.01%
+15
940
$1.94K ﹤0.01%
+34
941
$1.94K ﹤0.01%
+80
942
$1.93K ﹤0.01%
+173
943
$1.92K ﹤0.01%
+36
944
$1.92K ﹤0.01%
+6
945
$1.91K ﹤0.01%
+8
946
$1.91K ﹤0.01%
+51
947
$1.9K ﹤0.01%
+50
948
$1.9K ﹤0.01%
+42
949
$1.89K ﹤0.01%
+33
950
$1.88K ﹤0.01%
+87
36 37
38
39 40