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
$471M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.8M
3
+$2.87M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M

Top Sells

1
+$4.08M
2
+$3.23M
3
+$1.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M

Sector Composition

1 Technology 8.87%
2 Financials 4.92%
3 Healthcare 4.4%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$909 ﹤0.01%
34
-23
952
$907 ﹤0.01%
6
953
$881 ﹤0.01%
19
954
$856 ﹤0.01%
19
955
$773 ﹤0.01%
100
956
$766 ﹤0.01%
31
-205
957
$749 ﹤0.01%
35
958
$744 ﹤0.01%
19
959
$744 ﹤0.01%
7
-1
960
$717 ﹤0.01%
2
961
$716 ﹤0.01%
95
962
$703 ﹤0.01%
9
963
$701 ﹤0.01%
32
964
$689 ﹤0.01%
5
965
$685 ﹤0.01%
14
-11
966
$668 ﹤0.01%
9
967
$645 ﹤0.01%
7
+4
968
$641 ﹤0.01%
50
969
$637 ﹤0.01%
15
-99
970
$623 ﹤0.01%
166
971
$612 ﹤0.01%
20
972
$608 ﹤0.01%
5
973
$603 ﹤0.01%
12
-722
974
$601 ﹤0.01%
+6
975
$589 ﹤0.01%
3
37 38
39
40 41