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
$352M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.33M
3
+$4.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.91M

Top Sells

1
+$3.2M
2
+$2.56M
3
+$2.08M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.85M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.81M

Sector Composition

1 Technology 7.39%
2 Financials 4.03%
3 Healthcare 3.66%
4 Consumer Discretionary 2.71%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$311 ﹤0.01%
14
952
$311 ﹤0.01%
15
953
$297 ﹤0.01%
38
-222
954
$250 ﹤0.01%
100
955
$248 ﹤0.01%
25
956
$240 ﹤0.01%
10
957
$238 ﹤0.01%
12
958
$221 ﹤0.01%
5
959
$217 ﹤0.01%
+10
960
– –
0
961
$208 ﹤0.01%
31
-37
962
$208 ﹤0.01%
35
963
$205 ﹤0.01%
2
964
$185 ﹤0.01%
137
-16
965
$161 ﹤0.01%
13
-21
966
$159 ﹤0.01%
5
-385
967
$137 ﹤0.01%
10
968
$114 ﹤0.01%
25
969
– –
0
970
$85 ﹤0.01%
19
-161
971
$72 ﹤0.01%
10
972
$69 ﹤0.01%
40
973
$57 ﹤0.01%
75
974
$41 ﹤0.01%
1
975
$37 ﹤0.01%
1
37 38
39
40 41