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
1101
$841 ﹤0.01%
+2
1102
$841 ﹤0.01%
+33
1103
$841 ﹤0.01%
+5
1104
$838 ﹤0.01%
+11
1105
$836 ﹤0.01%
+3
1106
$822 ﹤0.01%
+28
1107
$818 ﹤0.01%
+18
1108
$817 ﹤0.01%
+14
1109
$810 ﹤0.01%
+80
1110
$808 ﹤0.01%
+5
1111
$808 ﹤0.01%
+25
1112
$791 ﹤0.01%
+93
1113
$790 ﹤0.01%
+19
1114
$787 ﹤0.01%
+180
1115
$771 ﹤0.01%
+26
1116
$763 ﹤0.01%
+164
1117
$762 ﹤0.01%
+300
1118
$762 ﹤0.01%
+23
1119
$761 ﹤0.01%
+50
1120
$759 ﹤0.01%
+15
1121
$752 ﹤0.01%
+26
1122
$751 ﹤0.01%
+77
1123
$750 ﹤0.01%
+625
1124
$749 ﹤0.01%
+28
1125
$749 ﹤0.01%
+3
43 44
45
46 47