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
976
$1K ﹤0.01%
+34
977
$1K ﹤0.01%
+400
978
$1K ﹤0.01%
+36
979
$1K ﹤0.01%
67
980
$1K ﹤0.01%
+7
981
$1K ﹤0.01%
+11
982
$1K ﹤0.01%
+8
983
$1K ﹤0.01%
+22
984
$1K ﹤0.01%
+4
985
$1K ﹤0.01%
+600
986
$1K ﹤0.01%
+51
987
$1K ﹤0.01%
21
988
$1K ﹤0.01%
+12
989
$1K ﹤0.01%
61
+4
990
$1K ﹤0.01%
+2
991
$1K ﹤0.01%
+9
992
– –
-1
993
– –
-75
994
$0 ﹤0.01%
+3
995
– –
-22
996
– –
-125
997
$0 ﹤0.01%
+3
998
$0 ﹤0.01%
+3
999
– –
-8
1000
$0 ﹤0.01%
+4
38 39
40
41 42