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
1001
– –
-7
1002
– –
-11
1003
– –
-170
1004
– –
-247
1005
– –
-8
1006
– –
0
1007
– –
-1,407
1008
– –
-170
1009
– –
-3
1010
– –
-72
1011
– –
-250
1012
– –
-97
1013
– –
-1,000
1014
– –
-27
1015
– –
-153
1016
– –
-7
1017
– –
-74
1018
– –
-13
1019
– –
-179
1020
– –
-7
1021
– –
-160
1022
– –
-28
1023
– –
-258
1024
– –
-150
1025
– –
-235
39 40
41
42 43