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
$352M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.33M
3
+$4.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
SRLN icon
State Street 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
976
$36 ﹤0.01%
1
-2
977
– –
-769
978
$31 ﹤0.01%
1
-1,504
979
$27 ﹤0.01%
10
980
$23 ﹤0.01%
2
981
$22 ﹤0.01%
1
-1,795
982
$22 ﹤0.01%
2
983
– –
0
984
$17 ﹤0.01%
2
985
$10 ﹤0.01%
1
-1,632
986
$10 ﹤0.01%
3
987
$4 ﹤0.01%
1
988
– –
-4,849
989
– –
-2,036
990
– –
-45
991
– –
-58
992
– –
-436
993
– –
-10
994
– –
-71
995
– –
-415
996
– –
-50
997
– –
-1,340
998
– –
-266
999
– –
-71
1000
– –
-47
38 39
40
41 42