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
1151
$549 ﹤0.01%
+8
1152
$525 ﹤0.01%
+27
1153
$485 ﹤0.01%
+19
1154
$482 ﹤0.01%
+40
1155
$476 ﹤0.01%
+162
1156
$473 ﹤0.01%
+11
1157
$461 ﹤0.01%
+5
1158
$452 ﹤0.01%
+12
1159
$425 ﹤0.01%
+15
1160
$424 ﹤0.01%
+41
1161
$416 ﹤0.01%
+20
1162
$416 ﹤0.01%
+5
1163
$415 ﹤0.01%
+35
1164
$414 ﹤0.01%
+100
1165
$408 ﹤0.01%
+48
1166
$402 ﹤0.01%
+11
1167
$400 ﹤0.01%
+1
1168
$398 ﹤0.01%
+15
1169
$386 ﹤0.01%
+108
1170
$384 ﹤0.01%
+2
1171
$379 ﹤0.01%
+9
1172
$377 ﹤0.01%
+39
1173
$371 ﹤0.01%
+100
1174
$368 ﹤0.01%
+2
1175
$367 ﹤0.01%
+12
45 46
47
48 49