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
$471M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.8M
3
+$2.87M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.08M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M

Top Sells

1
+$4.08M
2
+$3.23M
3
+$1.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.92M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M

Sector Composition

1 Technology 8.87%
2 Financials 4.92%
3 Healthcare 4.4%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.1%
11,212
-1,873
127
$462K 0.1%
3,333
+372
128
$461K 0.1%
904
+662
129
$457K 0.1%
15,087
-738
130
$448K 0.1%
7,150
-190
131
$447K 0.1%
884
+80
132
$432K 0.09%
1,042
-122
133
$423K 0.09%
3,692
+1,196
134
$422K 0.09%
7,976
-741
135
$419K 0.09%
5,784
+1,162
136
$411K 0.09%
4,441
+2,368
137
$390K 0.08%
4,042
+466
138
$384K 0.08%
14,714
-87
139
$375K 0.08%
3,544
-1,891
140
$369K 0.08%
4,950
-2,803
141
$366K 0.08%
11,066
+2,726
142
$365K 0.08%
2,066
143
$365K 0.08%
5,229
+170
144
$353K 0.07%
3,737
+1,236
145
$344K 0.07%
673
+64
146
$341K 0.07%
3,973
+759
147
$326K 0.07%
3,203
-13
148
$325K 0.07%
10,581
-150
149
$311K 0.07%
556
+31
150
$310K 0.07%
711
-369
4 5
6
7 8