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
1176
$364 ﹤0.01%
+10
1177
$350 ﹤0.01%
+5
1178
$348 ﹤0.01%
+24
1179
$340 ﹤0.01%
+14
1180
$334 ﹤0.01%
+74
1181
$325 ﹤0.01%
+10
1182
$313 ﹤0.01%
+11
1183
$309 ﹤0.01%
+8
1184
$307 ﹤0.01%
+53
1185
$305 ﹤0.01%
+15
1186
$298 ﹤0.01%
+15
1187
$294 ﹤0.01%
+200
1188
$287 ﹤0.01%
+19
1189
$285 ﹤0.01%
+153
1190
$277 ﹤0.01%
+2
1191
$258 ﹤0.01%
+3
1192
$256 ﹤0.01%
+5
1193
$251 ﹤0.01%
+3
1194
$237 ﹤0.01%
+12
1195
$236 ﹤0.01%
+8
1196
$235 ﹤0.01%
+19
1197
$230 ﹤0.01%
+43
1198
$219 ﹤0.01%
+20
1199
$215 ﹤0.01%
+25
1200
$207 ﹤0.01%
+90
46 47
48
49 50