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
$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
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
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.24M
5
SRLN icon
SPDR 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
76
$608K 0.18%
+8,433
77
$598K 0.18%
8,853
-861
78
$593K 0.18%
2,475
-75
79
$571K 0.17%
23,206
-136,806
80
$564K 0.17%
3,246
-490
81
$542K 0.16%
5,407
-337
82
$535K 0.16%
5,191
-2,120
83
$524K 0.16%
6,644
+2,052
84
$505K 0.15%
1,453
-434
85
$495K 0.15%
3,511
+661
86
$475K 0.14%
15,788
-903
87
$473K 0.14%
3,928
-2,230
88
$472K 0.14%
1,227
-369
89
$465K 0.14%
6,518
-395
90
$454K 0.14%
4,867
-139
91
$450K 0.14%
5,370
+37
92
$445K 0.13%
+12,053
93
$442K 0.13%
4,605
-3,739
94
$441K 0.13%
1,658
-12
95
$441K 0.13%
15,340
-37,698
96
$440K 0.13%
2,053
-1,620
97
$439K 0.13%
2,447
-723
98
$436K 0.13%
13,956
-52,435
99
$433K 0.13%
5,813
-301
100
$429K 0.13%
2,025
+5
2 3
4
5 6