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
$333M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.95M
3
+$5.94M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.95M

Top Sells

1
+$10.6M
2
+$10.5M
3
+$7.96M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.24M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.94M

Sector Composition

1 Technology 6.08%
2 Financials 4.6%
3 Healthcare 3.37%
4 Consumer Discretionary 2.48%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.85K ﹤0.01%
+78
952
$1.85K ﹤0.01%
+38
953
$1.84K ﹤0.01%
+41
954
$1.83K ﹤0.01%
+100
955
$1.83K ﹤0.01%
+32
956
$1.82K ﹤0.01%
+166
957
$1.82K ﹤0.01%
+40
958
$1.81K ﹤0.01%
+21
959
$1.8K ﹤0.01%
+22
960
$1.79K ﹤0.01%
+55
961
$1.79K ﹤0.01%
+16
962
$1.78K ﹤0.01%
+14
963
$1.76K ﹤0.01%
+25
964
$1.76K ﹤0.01%
+13
965
$1.75K ﹤0.01%
+49
966
$1.75K ﹤0.01%
+74
967
$1.75K ﹤0.01%
+48
968
$1.74K ﹤0.01%
+37
969
$1.73K ﹤0.01%
+24
970
$1.73K ﹤0.01%
+43
971
$1.73K ﹤0.01%
+97
972
$1.72K ﹤0.01%
+13
973
$1.71K ﹤0.01%
+35
974
$1.7K ﹤0.01%
+65
975
$1.7K ﹤0.01%
+139
37 38
39
40 41