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
$352M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.33M
3
+$4.32M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
SRLN icon
State Street 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
126
$271K 0.08%
4,843
+2,295
127
$270K 0.08%
2,294
+68
128
$269K 0.08%
4,184
+2,301
129
$267K 0.08%
7,133
+781
130
$266K 0.08%
536
-61
131
$263K 0.07%
1,953
-72
132
$260K 0.07%
1,361
-692
133
$259K 0.07%
1,014
-197
134
$258K 0.07%
6,333
-4,165
135
$256K 0.07%
2,326
-150
136
$256K 0.07%
8,554
-1,474
137
$254K 0.07%
7,769
-2,751
138
$252K 0.07%
13,079
-117
139
$252K 0.07%
6,374
-511
140
$246K 0.07%
1,287
+1,242
141
$240K 0.07%
2,548
+1,106
142
$239K 0.07%
3,217
-829
143
$237K 0.07%
3,543
-2,811
144
$231K 0.07%
2,460
+1,656
145
$227K 0.06%
1,136
-537
146
$225K 0.06%
654
+632
147
$224K 0.06%
2,332
+1,676
148
$224K 0.06%
2,286
-1,082
149
$224K 0.06%
25,649
+662
150
$223K 0.06%
2,560
-2,045
4 5
6
7 8