CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.8M
5
KOMP icon
State Street 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 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
+4
977
$1K ﹤0.01%
+9
978
$1K ﹤0.01%
+3
979
$1K ﹤0.01%
+3
980
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15
981
$1K ﹤0.01%
13
-5
982
$1K ﹤0.01%
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983
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+3
984
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5
-39
985
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+50
986
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+20
987
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+34
988
$1K ﹤0.01%
+400
989
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+36
990
$1K ﹤0.01%
67
991
$1K ﹤0.01%
21
992
– –
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$0 ﹤0.01%
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994
$0 ﹤0.01%
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995
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-8
996
$0 ﹤0.01%
+4
997
– –
-113
998
– –
-14
999
– –
-153
1000
– –
-6
38 39
40
41 42