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
$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
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.8M
5
KOMP icon
State Street 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 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
+20
952
$1K ﹤0.01%
+3
953
$1K ﹤0.01%
5
954
$1K ﹤0.01%
6
955
$1K ﹤0.01%
+9
956
$1K ﹤0.01%
+13
957
$1K ﹤0.01%
400
-600
958
$1K ﹤0.01%
+3
959
$1K ﹤0.01%
+15
960
$1K ﹤0.01%
+25
961
$1K ﹤0.01%
+3
962
$1K ﹤0.01%
+6
963
$1K ﹤0.01%
+28
964
$1K ﹤0.01%
+9
965
$1K ﹤0.01%
+3
966
$1K ﹤0.01%
+85
967
$1K ﹤0.01%
+18
968
$1K ﹤0.01%
+5
969
$1K ﹤0.01%
+34
970
$1K ﹤0.01%
+206
971
$1K ﹤0.01%
1
972
$1K ﹤0.01%
+17
973
$1K ﹤0.01%
+6
974
$1K ﹤0.01%
+3
975
$1K ﹤0.01%
+23
37 38
39
40 41