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
$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
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
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.24M
5
SRLN icon
SPDR 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
126
$286K 0.09%
+60,670
127
$285K 0.09%
4,344
-292
128
$283K 0.09%
2,068
129
$282K 0.08%
1,362
-1,253
130
$279K 0.08%
2,644
-1,017
131
$278K 0.08%
10,520
-5,093
132
$273K 0.08%
2,753
-113
133
$272K 0.08%
597
+29
134
$264K 0.08%
2,476
+1
135
$263K 0.08%
478
-269
136
$262K 0.08%
6,352
-187
137
$261K 0.08%
2,759
+388
138
$261K 0.08%
6,885
-232
139
$256K 0.08%
+3,651
140
$256K 0.08%
+2,226
141
$254K 0.08%
2,313
-1,214
142
$251K 0.08%
731
-801
143
$243K 0.07%
13,196
-2,559
144
$242K 0.07%
2,846
-2,817
145
$241K 0.07%
2,775
-38
146
$239K 0.07%
895
-945
147
$236K 0.07%
2,025
-723
148
$230K 0.07%
+3,623
149
$230K 0.07%
1,814
-353
150
$224K 0.07%
+4,989
4 5
6
7 8