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
1251
– –
-67
1252
– –
-5
1253
– –
-43
1254
– –
-48
1255
– –
-5
1256
– –
-1
1257
– –
-93
1258
– –
-100
1259
– –
-496
1260
– –
-84
1261
– –
-301
1262
– –
-111
1263
– –
-107
1264
– –
-151
1265
– –
-18
1266
– –
-11
1267
– –
-18
1268
– –
-656
1269
– –
-40
1270
– –
-1
1271
– –
-266
1272
– –
-36
1273
– –
-19
1274
– –
-280
1275
– –
-20
48 49 50
51
52