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
1126
$745 ﹤0.01%
+27
1127
$744 ﹤0.01%
+6
1128
$732 ﹤0.01%
+97
1129
$728 ﹤0.01%
+5
1130
$720 ﹤0.01%
+6
1131
$719 ﹤0.01%
+9
1132
$698 ﹤0.01%
+5
1133
$694 ﹤0.01%
+18
1134
$672 ﹤0.01%
+1,000
1135
$669 ﹤0.01%
+118
1136
$657 ﹤0.01%
+3
1137
$654 ﹤0.01%
+5
1138
$651 ﹤0.01%
+100
1139
$648 ﹤0.01%
+14
1140
$636 ﹤0.01%
+50
1141
$632 ﹤0.01%
+31
1142
$626 ﹤0.01%
+27
1143
$624 ﹤0.01%
+70
1144
$615 ﹤0.01%
+9
1145
$597 ﹤0.01%
+29
1146
$595 ﹤0.01%
+17
1147
$585 ﹤0.01%
+100
1148
$581 ﹤0.01%
+68
1149
$566 ﹤0.01%
+27
1150
$549 ﹤0.01%
+23
44 45
46
47 48