CWP
Concord Wealth Partners Portfolio holdings
AUM
$686M
This Quarter Return
-4.47%
1 Year Return
+13.05%
3 Year Return
+47.34%
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-5.4%)
Cap. Flow
+$757K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
1,436
New
94
Increased
397
Reduced
372
Closed
110
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$21.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$13M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.87M |
| 4 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.74M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 5.54% |
| 3 | Healthcare | 4.09% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| – | – |
-314
| Closed | -$10K |
|
1427
United Microelectronic
UMC
$16.5B
| – | – |
-204
| Closed | -$2K |
|
1428
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| – | – |
-379
| Closed | -$11K |
|
1429
Upstart Holdings
UPST
$7.05B
| – | – |
-25
| Closed | -$4K |
|
1430
Upwork
UPWK
$2.04B
| – | – |
-200
| Closed | -$7K |
|
1431
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| – | – |
-118
| Closed | -$3K |
|
1432
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $0 | ﹤0.01% |
+3
| New | – |
|
1433
Vimeo
VMEO
$696M
| – | – |
-15
| Closed | – |
|
1434
VOC Energy
VOC
$46.1M
| $0 | ﹤0.01% |
2
| – | – |
|
1435
Verisk Analytics
VRSK
$37.5B
| – | – |
-4
| Closed | -$1K |
|