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
926
$1.23K ﹤0.01%
449
927
$1.21K ﹤0.01%
6
928
$1.17K ﹤0.01%
16
929
$1.16K ﹤0.01%
57
930
$1.14K ﹤0.01%
22
931
$1.14K ﹤0.01%
21
932
$1.14K ﹤0.01%
18
-24
933
$1.09K ﹤0.01%
20
934
$1.09K ﹤0.01%
34
935
$1.09K ﹤0.01%
40
936
$1.07K ﹤0.01%
14
937
$1.07K ﹤0.01%
28
938
$1.02K ﹤0.01%
50
939
$1.02K ﹤0.01%
21
940
$1.01K ﹤0.01%
17
941
$1.01K ﹤0.01%
39
-10
942
$1.01K ﹤0.01%
83
943
$1K ﹤0.01%
151
944
$1K ﹤0.01%
4
945
$989 ﹤0.01%
5
946
$951 ﹤0.01%
12
947
$943 ﹤0.01%
173
-750
948
$933 ﹤0.01%
11
949
$930 ﹤0.01%
52
950
$917 ﹤0.01%
7
36 37
38
39 40