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
76
$1.07M 0.23%
+27,161
77
$1.06M 0.23%
2
78
$1.02M 0.22%
13,671
+4,376
79
$978K 0.21%
+41,387
80
$967K 0.21%
5,080
+4,828
81
$956K 0.2%
+10,829
82
$907K 0.19%
7,569
+2,128
83
$904K 0.19%
+11,923
84
$858K 0.18%
3,029
+1,118
85
$854K 0.18%
9,022
+4,187
86
$845K 0.18%
155,973
-2,352
87
$814K 0.17%
2,515
+521
88
$811K 0.17%
5,722
+193
89
$793K 0.17%
14,883
-102
90
$777K 0.17%
23,971
-4,805
91
$766K 0.16%
1,792
+54
92
$747K 0.16%
8,188
+5,980
93
$735K 0.16%
32,659
-4,067
94
$729K 0.15%
1,957
+1,074
95
$718K 0.15%
2,003
-446
96
$714K 0.15%
28,116
+126
97
$710K 0.15%
3,416
-338
98
$702K 0.15%
1,920
+495
99
$681K 0.14%
16,661
+2,972
100
$677K 0.14%
19,049
+11,313
2 3
4
5 6