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
1201
$206 ﹤0.01%
+10
1202
$206 ﹤0.01%
+2
1203
$202 ﹤0.01%
+23
1204
$201 ﹤0.01%
+25
1205
– –
0
1206
$188 ﹤0.01%
+23
1207
$185 ﹤0.01%
+25
1208
$180 ﹤0.01%
+53
1209
$180 ﹤0.01%
+14
1210
$180 ﹤0.01%
+35
1211
$179 ﹤0.01%
+3
1212
$165 ﹤0.01%
+250
1213
$164 ﹤0.01%
+45
1214
$144 ﹤0.01%
+6
1215
$139 ﹤0.01%
+10
1216
$135 ﹤0.01%
+21
1217
$134 ﹤0.01%
+62
1218
$125 ﹤0.01%
+8
1219
– –
0
1220
$121 ﹤0.01%
+19
1221
$118 ﹤0.01%
+3
1222
$116 ﹤0.01%
+7
1223
$105 ﹤0.01%
+3
1224
$101 ﹤0.01%
+43
1225
$95 ﹤0.01%
+4
47 48
49
50 51