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

Top Sells

1
+$3.2M
2
+$2.56M
3
+$2.08M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.85M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.81M

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
47 48
49
50 51