CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Return 13.05%
This Quarter Return
-0%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$611M
AUM Growth
+$11.2M
Cap. Flow
+$13.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
36.06%
Holding
992
New
36
Increased
219
Reduced
245
Closed
70

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$31.8M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$24.1M
3
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$15.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.65M
5
TFC icon
Truist Financial
TFC
$2.24M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$18.2M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$18.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$17.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.42M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.82M

Sector Composition

1 Technology 15.97%
2 Financials 6.43%
3 Healthcare 5.24%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
926
Broadridge
BR
$29.5B
– –
-111
Closed -$23.9K
CBAT icon
927
CBAK Energy Technology
CBAT
$82.4M
– –
-2,800
Closed -$3.5K
CCEP icon
928
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-25
Closed -$1.97K
CCJ icon
929
Cameco
CCJ
$33.2B
– –
-380
Closed -$18.1K
CEMB icon
930
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
– –
-443
Closed -$20.4K
CMP icon
931
Compass Minerals
CMP
$783M
– –
-523
Closed -$6.28K
CNC icon
932
Centene
CNC
$14.1B
– –
-31
Closed -$2.33K
COIN icon
933
Coinbase
COIN
$78.8B
– –
-16
Closed -$2.81K
CR icon
934
Crane Co
CR
$10.7B
– –
-85
Closed -$13.4K
CRL icon
935
Charles River Laboratories
CRL
$7.99B
– –
-95
Closed -$18.7K
CRSP icon
936
CRISPR Therapeutics
CRSP
$4.8B
– –
-11
Closed -$517
CXT icon
937
Crane NXT
CXT
$3.54B
– –
-85
Closed -$4.74K
DLTR icon
938
Dollar Tree
DLTR
$20.4B
– –
-237
Closed -$16.6K
DRIV icon
939
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
– –
-300
Closed -$7.04K
DRLL icon
940
Strive US Energy ETF
DRLL
$265M
– –
-500
Closed -$14K
EDIV icon
941
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
– –
-467
Closed -$17.6K
EL icon
942
Estee Lauder
EL
$31.5B
– –
-3
Closed -$299
EPAM icon
943
EPAM Systems
EPAM
$9.36B
– –
-11
Closed -$2.19K
EPD icon
944
Enterprise Products Partners
EPD
$68.9B
– –
-742
Closed -$21.6K
EWT icon
945
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
-199
Closed -$10.7K
EWY icon
946
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-65
Closed -$4.16K
FCX icon
947
Freeport-McMoran
FCX
$66.1B
– –
-69
Closed -$3.44K
FMX icon
948
Fomento Económico Mexicano
FMX
$29.6B
– –
-1
Closed -$49
FTI icon
949
TechnipFMC
FTI
$16.3B
– –
-99
Closed -$2.6K
GBIL icon
950
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-15
Closed -$1.5K
36 37
38
39 40