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
$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
State Street 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
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.24M
5
SRLN icon
State Street 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
976
$1.7K ﹤0.01%
+9
977
$1.7K ﹤0.01%
+57
978
$1.69K ﹤0.01%
+93
979
$1.69K ﹤0.01%
+10
980
$1.67K ﹤0.01%
+34
981
$1.66K ﹤0.01%
+32
982
$1.65K ﹤0.01%
+206
983
$1.65K ﹤0.01%
+28
984
$1.64K ﹤0.01%
+50
985
$1.64K ﹤0.01%
+19
986
$1.64K ﹤0.01%
+69
987
$1.62K ﹤0.01%
+51
988
$1.61K ﹤0.01%
+7
989
$1.6K ﹤0.01%
+30
990
$1.6K ﹤0.01%
+39
991
$1.58K ﹤0.01%
+40
992
$1.58K ﹤0.01%
+18
993
$1.56K ﹤0.01%
+30
994
$1.56K ﹤0.01%
+200
995
$1.55K ﹤0.01%
+50
996
$1.55K ﹤0.01%
+31
997
$1.54K ﹤0.01%
+132
998
$1.52K ﹤0.01%
+60
999
$1.5K ﹤0.01%
+48
1000
$1.5K ﹤0.01%
+13
38 39
40
41 42