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
$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
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.8M
5
KOMP icon
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 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
+34
952
$1K ﹤0.01%
+206
953
$1K ﹤0.01%
4
954
$1K ﹤0.01%
+17
955
$1K ﹤0.01%
+6
956
$1K ﹤0.01%
+3
957
$1K ﹤0.01%
+23
958
$1K ﹤0.01%
+4
959
$1K ﹤0.01%
+9
960
$1K ﹤0.01%
+3
961
$1K ﹤0.01%
+3
962
$1K ﹤0.01%
15
963
$1K ﹤0.01%
13
-5
964
$1K ﹤0.01%
+8
965
$1K ﹤0.01%
+3
966
$1K ﹤0.01%
5
-39
967
$1K ﹤0.01%
+50
968
$1K ﹤0.01%
+13
969
$1K ﹤0.01%
+6
970
$1K ﹤0.01%
+3
971
– –
0
972
$1K ﹤0.01%
+33
973
$1K ﹤0.01%
+26
974
$1K ﹤0.01%
+10
975
$1K ﹤0.01%
+20
37 38
39
40 41