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
$471M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.8M
3
+$2.87M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M

Top Sells

1
+$4.08M
2
+$3.23M
3
+$1.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M

Sector Composition

1 Technology 8.87%
2 Financials 4.92%
3 Healthcare 4.4%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.14%
8,740
-661
102
$664K 0.14%
2,882
+1,618
103
$660K 0.14%
5,945
-1,051
104
$658K 0.14%
8,057
+1,662
105
$652K 0.14%
8,806
+2,688
106
$651K 0.14%
5,133
+2,424
107
$639K 0.14%
988
-53
108
$621K 0.13%
3,060
+1,813
109
$616K 0.13%
8,706
+1,921
110
$614K 0.13%
3,065
+653
111
$610K 0.13%
5,813
112
$605K 0.13%
6,860
-452
113
$592K 0.13%
8,769
-1,355
114
$580K 0.12%
7,403
+1,752
115
$576K 0.12%
17,111
-2,028
116
$575K 0.12%
3,674
+3,564
117
$568K 0.12%
7,407
+6,509
118
$564K 0.12%
1,835
+976
119
$563K 0.12%
3,424
+466
120
$553K 0.12%
5,091
+1,402
121
$542K 0.12%
15,897
-3,833
122
$526K 0.11%
15,843
+5,412
123
$512K 0.11%
18,009
-8,178
124
$494K 0.1%
1,150
125
$491K 0.1%
6,278
+815
3 4
5
6 7