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
976
$587 ﹤0.01%
3
977
$576 ﹤0.01%
8
978
$570 ﹤0.01%
16
979
$554 ﹤0.01%
23
980
$508 ﹤0.01%
5
981
$508 ﹤0.01%
9
982
$489 ﹤0.01%
20
-15
983
$479 ﹤0.01%
53
-24
984
$459 ﹤0.01%
150
985
$453 ﹤0.01%
50
986
$449 ﹤0.01%
6
987
$440 ﹤0.01%
69
988
$429 ﹤0.01%
+14
989
$421 ﹤0.01%
4
990
$419 ﹤0.01%
31
991
$409 ﹤0.01%
1
992
$403 ﹤0.01%
3
993
$379 ﹤0.01%
19
994
$364 ﹤0.01%
12
995
$360 ﹤0.01%
83
-17
996
$355 ﹤0.01%
53
997
$330 ﹤0.01%
500
998
$329 ﹤0.01%
10
999
$326 ﹤0.01%
14
1000
$301 ﹤0.01%
35
38 39
40
41 42