CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$4.33M
3 +$4.32M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.91M

Sector Composition

1 Technology 7.39%
2 Financials 4.03%
3 Healthcare 3.66%
4 Consumer Discretionary 2.71%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
-129
1202
-25
1203
-1,006
1204
-60
1205
0
1206
-32
1207
-11
1208
-8
1209
-20
1210
-1
1211
-3
1212
-120
1213
-20
1214
-84
1215
-128
1216
-13
1217
-181
1218
-50
1219
-179
1220
-7
1221
-160
1222
-28
1223
-258
1224
-150
1225
-235