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
$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
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
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.24M
5
SRLN icon
SPDR 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
101
$417K 0.13%
786
-933
102
$410K 0.12%
2,350
-74
103
$408K 0.12%
+10,498
104
$405K 0.12%
8,861
+1,775
105
$401K 0.12%
1,211
-147
106
$396K 0.12%
4,733
-1,648
107
$392K 0.12%
6,354
-810
108
$390K 0.12%
8,616
-7,209
109
$389K 0.12%
11,133
-6,316
110
$372K 0.11%
4,545
-2,610
111
$369K 0.11%
719
-154
112
$354K 0.11%
7,488
-4,011
113
$340K 0.1%
3,368
-3,590
114
$340K 0.1%
4,046
-592
115
$338K 0.1%
7,752
-2,548
116
$338K 0.1%
13,485
-23,494
117
$329K 0.1%
5,850
-44
118
$317K 0.1%
3,416
-18,382
119
$313K 0.09%
3,453
-457
120
$311K 0.09%
10,028
+1,127
121
$304K 0.09%
3,205
-578
122
$300K 0.09%
1,854
-1,025
123
$298K 0.09%
7,614
-2,081
124
$294K 0.09%
+919
125
$291K 0.09%
3,745
-1,220
3 4
5
6 7