CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
State Street 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
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.24M
5
SRLN icon
State Street 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
1226
$93 ﹤0.01%
+10
1227
$90 ﹤0.01%
+2
1228
$87 ﹤0.01%
+2
1229
$85 ﹤0.01%
+4
1230
$82 ﹤0.01%
+25
1231
– –
0
1232
$72 ﹤0.01%
+75
1233
$71 ﹤0.01%
+7
1234
$68 ﹤0.01%
+1
1235
$64 ﹤0.01%
+3
1236
$58 ﹤0.01%
+17
1237
$50 ﹤0.01%
+15
1238
$47 ﹤0.01%
+10
1239
$45 ﹤0.01%
+40
1240
$41 ﹤0.01%
+2
1241
$35 ﹤0.01%
+1
1242
$33 ﹤0.01%
+2
1243
$32 ﹤0.01%
+1
1244
$27 ﹤0.01%
+1
1245
$21 ﹤0.01%
+2
1246
$19 ﹤0.01%
+2
1247
$19 ﹤0.01%
+3
1248
– –
0
1249
$16 ﹤0.01%
+2
1250
$13 ﹤0.01%
+1
47 48 49
50
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