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
101
$379K 0.11%
6,935
-33,073
102
$371K 0.11%
3,741
+2,611
103
$367K 0.1%
2,055
-295
104
$359K 0.1%
1,782
+420
105
$358K 0.1%
8,784
-12,380
106
$357K 0.1%
4,058
-1,349
107
$355K 0.1%
4,775
-92
108
$350K 0.1%
5,195
+1,544
109
$349K 0.1%
1,068
+337
110
$341K 0.1%
2,523
+455
111
$336K 0.1%
3,830
+984
112
$321K 0.09%
11,926
-1,559
113
$318K 0.09%
14,248
+12,139
114
$316K 0.09%
769
-458
115
$305K 0.09%
530
+52
116
$289K 0.08%
4,043
-301
117
$284K 0.08%
5,350
+300
118
$280K 0.08%
5,204
-646
119
$280K 0.08%
9,342
-5,998
120
$279K 0.08%
3,839
-4,594
121
$279K 0.08%
3,068
-137
122
$279K 0.08%
2,784
+9
123
$278K 0.08%
3,023
-430
124
$276K 0.08%
2,520
-124
125
$275K 0.08%
5,573
+5,186
3 4
5
6 7