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
$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
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.8M
5
KOMP icon
State Street 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 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-49
1027
$0 ﹤0.01%
+4
1028
$0 ﹤0.01%
+3
1029
– –
-443
1030
– –
-1,000
1031
$0 ﹤0.01%
+3
1032
– –
-56
1033
$0 ﹤0.01%
+10
1034
– –
-2,500
1035
$0 ﹤0.01%
+4
1036
$0 ﹤0.01%
+17
1037
– –
-380
1038
– –
-999
1039
– –
-1,625
1040
$0 ﹤0.01%
+14
1041
– –
-55
1042
– –
-54
1043
– –
-24
1044
– –
-10
1045
– –
-400
1046
$0 ﹤0.01%
+4
1047
– –
-32
1048
$0 ﹤0.01%
+3
1049
– –
-12
1050
$0 ﹤0.01%
+8
40 41
42
43 44