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
$297M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$32.2M
3
+$16.7M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.8M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$13.4M

Top Sells

1
+$32.8M
2
+$5.66M
3
+$2.5M
4
DY icon
Dycom Industries
DY
+$2.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.72M

Sector Composition

1 Technology 6.49%
2 Financials 5.39%
3 Consumer Discretionary 3.35%
4 Healthcare 3.25%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.07%
3,396
+24
127
$208K 0.07%
1,918
-142
128
$208K 0.07%
1,631
+1,605
129
$207K 0.07%
1,593
+1,569
130
$204K 0.07%
6,689
+6,512
131
$202K 0.07%
2,214
+1,379
132
$199K 0.07%
1,283
+1,025
133
$196K 0.07%
84
-45
134
$196K 0.07%
602
+590
135
$195K 0.07%
545
+465
136
$192K 0.06%
681
+678
137
$190K 0.06%
2,412
+2,145
138
$185K 0.06%
1,692
+666
139
$184K 0.06%
1,649
+1,401
140
$184K 0.06%
3,065
+65
141
$178K 0.06%
1,258
-116
142
$175K 0.06%
723
-35
143
$173K 0.06%
1,111
+585
144
$172K 0.06%
253
+251
145
$172K 0.06%
+6,768
146
$169K 0.06%
1,329
-68
147
$168K 0.06%
1,871
+196
148
$168K 0.06%
1,131
149
$163K 0.05%
1,180
+524
150
$161K 0.05%
2,922
-28,380
4 5
6
7 8