CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
1-Year Return
13.05%
This Quarter Return
+4.63%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$19.9M
(+6%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
1,277
New
24
Increased
195
Reduced
389
Closed
288
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$4.33M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.32M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.79M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$1.91M |
Top Sells
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.03% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 2.07% |
