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
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
$1 ﹤0.01%
+1
1035
– –
0
1036
– –
-39
1037
– –
-102
1038
– –
-55
1039
– –
-5
1040
– –
-978
1041
– –
-140
1042
– –
-865
1043
– –
-25
1044
– –
-348
1045
– –
-23
1046
– –
-51
1047
– –
-33
1048
– –
-45
1049
– –
-200
1050
– –
-13
40 41
42
43 44