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
1001
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-33
1002
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1003
$0 ﹤0.01%
5
+3
1004
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-2
1005
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1006
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1007
$0 ﹤0.01%
5
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1008
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+11
1009
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-19
1010
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1011
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1012
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-350
1013
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1014
– –
-49
1015
$0 ﹤0.01%
+4
1016
$0 ﹤0.01%
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1017
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1018
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1019
$0 ﹤0.01%
+3
1020
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1021
$0 ﹤0.01%
+10
1022
– –
-2,500
1023
$0 ﹤0.01%
+4
1024
$0 ﹤0.01%
+17
1025
– –
-380
39 40
41
42 43