CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$5.65M
2
+$3.81M
3
+$2.94M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.09M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.65M

Top Sells

1
+$4.14M
2
+$3.36M
3
+$2.07M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.87M

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
1026
$15 ﹤0.01%
1
-49
1027
$14 ﹤0.01%
10
1028
$12 ﹤0.01%
+4
1029
$11 ﹤0.01%
1
1030
– –
-1
1031
$10 ﹤0.01%
2
1032
$10 ﹤0.01%
3
1033
– –
-1
1034
– –
0
1035
$1 ﹤0.01%
+1
1036
– –
-978
1037
– –
-140
1038
– –
-865
1039
– –
-25
1040
– –
-348
1041
– –
-23
1042
– –
-51
1043
– –
-33
1044
– –
-45
1045
– –
-200
1046
– –
-13
1047
– –
-50
1048
– –
-1
1049
– –
-351
1050
– –
-26
40 41
42
43 44