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
$352M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.33M
3
+$4.32M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
SRLN icon
SPDR 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
76
$625K 0.18%
21,860
+1,487
77
$591K 0.17%
17,398
-1,779
78
$588K 0.17%
8,853
79
$562K 0.16%
5,827
+636
80
$551K 0.16%
2,408
-67
81
$546K 0.15%
7,193
-1,535
82
$544K 0.15%
1,893
-301
83
$540K 0.15%
5,813
84
$530K 0.15%
13,975
+2,842
85
$515K 0.15%
10,482
+2,994
86
$514K 0.15%
2,516
+491
87
$505K 0.14%
3,958
+1,645
88
$501K 0.14%
748
-376
89
$498K 0.14%
112,067
+51,397
90
$485K 0.14%
12,985
+932
91
$478K 0.14%
1,012
-392
92
$453K 0.13%
1,174
+255
93
$437K 0.12%
13,896
-1,892
94
$415K 0.12%
5,005
+4,615
95
$404K 0.11%
879
+160
96
$402K 0.11%
2,879
+1,065
97
$391K 0.11%
3,854
+3,101
98
$389K 0.11%
4,915
-1,729
99
$387K 0.11%
4,161
-384
100
$383K 0.11%
8,587
-274
2 3
4
5 6