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
$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
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.8M
5
KOMP icon
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 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.14%
1,498
+1,485
77
$401K 0.14%
1,077
+880
78
$398K 0.13%
1,804
+895
79
$394K 0.13%
10,818
-254
80
$386K 0.13%
1
81
$384K 0.13%
3,250
+3,024
82
$381K 0.13%
2,441
-498
83
$371K 0.13%
27,800
+13,360
84
$364K 0.12%
1,522
+14
85
$364K 0.12%
1,023
+428
86
$351K 0.12%
1,904
-339
87
$345K 0.12%
4,920
-151
88
$341K 0.11%
4,538
+1,642
89
$340K 0.11%
8,698
-2,033
90
$334K 0.11%
10,386
+4,545
91
$324K 0.11%
1,733
+1,062
92
$317K 0.11%
7,008
+6,084
93
$316K 0.11%
4,121
+21
94
$315K 0.11%
2,475
+976
95
$314K 0.11%
5,685
+3,872
96
$311K 0.1%
4,008
+3,993
97
$310K 0.1%
8,179
-14,451
98
$307K 0.1%
14,275
99
$307K 0.1%
4,055
+2,633
100
$306K 0.1%
958
-259
2 3
4
5 6