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
1001
$1.48K ﹤0.01%
+38
1002
$1.48K ﹤0.01%
+31
1003
$1.47K ﹤0.01%
+22
1004
$1.45K ﹤0.01%
+20
1005
$1.44K ﹤0.01%
+50
1006
$1.43K ﹤0.01%
+27
1007
$1.42K ﹤0.01%
+4
1008
$1.42K ﹤0.01%
+22
1009
$1.41K ﹤0.01%
+24
1010
$1.39K ﹤0.01%
+27
1011
$1.39K ﹤0.01%
+8
1012
$1.39K ﹤0.01%
+100
1013
$1.36K ﹤0.01%
+36
1014
$1.36K ﹤0.01%
+13
1015
$1.36K ﹤0.01%
+4
1016
$1.35K ﹤0.01%
+13
1017
$1.3K ﹤0.01%
+23
1018
$1.3K ﹤0.01%
+50
1019
$1.3K ﹤0.01%
+145
1020
$1.27K ﹤0.01%
+449
1021
$1.26K ﹤0.01%
+11
1022
$1.25K ﹤0.01%
+120
1023
$1.25K ﹤0.01%
+49
1024
$1.24K ﹤0.01%
+3
1025
$1.22K ﹤0.01%
+21
39 40
41
42 43