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
1026
$1.2K ﹤0.01%
+3
1027
$1.2K ﹤0.01%
+9
1028
$1.2K ﹤0.01%
+60
1029
$1.2K ﹤0.01%
+2
1030
$1.19K ﹤0.01%
+45
1031
$1.19K ﹤0.01%
+10
1032
$1.16K ﹤0.01%
+600
1033
$1.15K ﹤0.01%
+8
1034
$1.15K ﹤0.01%
+88
1035
$1.15K ﹤0.01%
+62
1036
$1.15K ﹤0.01%
+6
1037
$1.15K ﹤0.01%
+7
1038
$1.14K ﹤0.01%
+32
1039
$1.14K ﹤0.01%
+20
1040
$1.13K ﹤0.01%
+9
1041
$1.13K ﹤0.01%
+73
1042
$1.12K ﹤0.01%
+7
1043
$1.12K ﹤0.01%
+29
1044
$1.11K ﹤0.01%
+23
1045
$1.11K ﹤0.01%
+177
1046
$1.11K ﹤0.01%
+35
1047
$1.1K ﹤0.01%
+22
1048
$1.09K ﹤0.01%
+21
1049
$1.08K ﹤0.01%
+5
1050
$1.08K ﹤0.01%
+89
40 41
42
43 44