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
1076
$907 ﹤0.01%
+8
1077
$907 ﹤0.01%
+28
1078
$902 ﹤0.01%
+5
1079
$902 ﹤0.01%
+9
1080
$899 ﹤0.01%
+11
1081
$899 ﹤0.01%
+57
1082
$895 ﹤0.01%
+19
1083
$893 ﹤0.01%
+34
1084
$887 ﹤0.01%
+10
1085
$885 ﹤0.01%
+85
1086
$880 ﹤0.01%
+19
1087
$879 ﹤0.01%
+32
1088
$878 ﹤0.01%
+106
1089
$873 ﹤0.01%
+32
1090
$872 ﹤0.01%
+11
1091
$866 ﹤0.01%
+27
1092
$864 ﹤0.01%
+63
1093
$863 ﹤0.01%
+20
1094
$859 ﹤0.01%
+53
1095
$858 ﹤0.01%
+18
1096
$855 ﹤0.01%
+7
1097
$852 ﹤0.01%
+9
1098
$852 ﹤0.01%
+4
1099
$847 ﹤0.01%
+10
1100
$843 ﹤0.01%
+10
42 43
44
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