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
$297M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$32.2M
3
+$16.7M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.8M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$13.4M

Top Sells

1
+$32.8M
2
+$5.66M
3
+$2.5M
4
DY icon
Dycom Industries
DY
+$2.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.72M

Sector Composition

1 Technology 6.49%
2 Financials 5.39%
3 Consumer Discretionary 3.35%
4 Healthcare 3.25%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.09%
5,588
+788
102
$274K 0.09%
764
-248
103
$272K 0.09%
1,241
+12
104
$269K 0.09%
5,267
+382
105
$265K 0.09%
2,055
+2,031
106
$262K 0.09%
1,491
+1,353
107
$256K 0.09%
4,300
+4,240
108
$255K 0.09%
1,123
+1,085
109
$249K 0.08%
4,335
-527
110
$234K 0.08%
2,553
+82
111
$234K 0.08%
1,981
+1,520
112
$232K 0.08%
3,605
+2,770
113
$232K 0.08%
2,709
+930
114
$227K 0.08%
1,891
+122
115
$226K 0.08%
3,698
-490
116
$226K 0.08%
2,084
+1,688
117
$226K 0.08%
912
+891
118
$224K 0.08%
1,673
+1,434
119
$224K 0.08%
1,057
+384
120
$219K 0.07%
2,984
+713
121
$217K 0.07%
1,196
+199
122
$216K 0.07%
661
+612
123
$214K 0.07%
2,818
+24
124
$214K 0.07%
10,904
-3,320
125
$214K 0.07%
468
+343
3 4
5
6 7