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
926
$682 ﹤0.01%
28
-3,052
927
$669 ﹤0.01%
27
928
$646 ﹤0.01%
31
929
$638 ﹤0.01%
100
930
$628 ﹤0.01%
5
931
$627 ﹤0.01%
23
932
$612 ﹤0.01%
9
-938
933
$559 ﹤0.01%
9
-14
934
$558 ﹤0.01%
20
935
$558 ﹤0.01%
10
936
$537 ﹤0.01%
100
937
$507 ﹤0.01%
50
938
$500 ﹤0.01%
16
-19
939
$473 ﹤0.01%
500
-100
940
$440 ﹤0.01%
39
941
$430 ﹤0.01%
100
942
$428 ﹤0.01%
100
-8
943
$402 ﹤0.01%
12
944
$382 ﹤0.01%
14
945
$382 ﹤0.01%
5
946
$368 ﹤0.01%
19
947
$333 ﹤0.01%
10
948
$332 ﹤0.01%
200
949
$322 ﹤0.01%
15
950
$311 ﹤0.01%
53
36 37
38
39 40