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
1051
$1.06K ﹤0.01%
+13
1052
$1.06K ﹤0.01%
+34
1053
$1.05K ﹤0.01%
+6
1054
$1.04K ﹤0.01%
+50
1055
$1.03K ﹤0.01%
+71
1056
$1.03K ﹤0.01%
+25
1057
$1.03K ﹤0.01%
+53
1058
$1.03K ﹤0.01%
+8
1059
$1.02K ﹤0.01%
+35
1060
$1.02K ﹤0.01%
+436
1061
$1.01K ﹤0.01%
+95
1062
$1K ﹤0.01%
+101
1063
$1K ﹤0.01%
+17
1064
$988 ﹤0.01%
+14
1065
$982 ﹤0.01%
+7
1066
$973 ﹤0.01%
+23
1067
$958 ﹤0.01%
+19
1068
$958 ﹤0.01%
+9
1069
$953 ﹤0.01%
+13
1070
$943 ﹤0.01%
+37
1071
$942 ﹤0.01%
+11
1072
$938 ﹤0.01%
+15
1073
$937 ﹤0.01%
+13
1074
$934 ﹤0.01%
+58
1075
$914 ﹤0.01%
+42
41 42
43
44 45