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
1001
$298 ﹤0.01%
15
1002
$285 ﹤0.01%
15
1003
$272 ﹤0.01%
10
1004
$266 ﹤0.01%
51
1005
$260 ﹤0.01%
10
1006
$254 ﹤0.01%
200
1007
– –
0
1008
$235 ﹤0.01%
1
1009
$230 ﹤0.01%
5
1010
$201 ﹤0.01%
3
1011
$185 ﹤0.01%
100
1012
$160 ﹤0.01%
12
1013
$120 ﹤0.01%
18
-100
1014
$118 ﹤0.01%
25
1015
$94 ﹤0.01%
10
1016
$83 ﹤0.01%
137
1017
$57 ﹤0.01%
75
1018
$44 ﹤0.01%
1
-18
1019
$43 ﹤0.01%
3
1020
$38 ﹤0.01%
1
1021
$35 ﹤0.01%
1
1022
– –
-1,706
1023
– –
-2
1024
$20 ﹤0.01%
2
1025
– –
0
39 40
41
42 43