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
151
$158K 0.05%
1,035
+1,018
152
$158K 0.05%
2,116
+216
153
$157K 0.05%
4,936
+4,838
154
$156K 0.05%
458
+453
155
$155K 0.05%
1,203
+848
156
$154K 0.05%
+314
157
$152K 0.05%
1,327
-151
158
$152K 0.05%
838
+824
159
$152K 0.05%
711
+637
160
$149K 0.05%
4,524
+4,444
161
$147K 0.05%
1,111
+219
162
$144K 0.05%
1,213
+96
163
$143K 0.05%
656
+648
164
$141K 0.05%
1,674
+1,176
165
$141K 0.05%
1,302
+238
166
$140K 0.05%
770
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167
$140K 0.05%
2,235
+241
168
$140K 0.05%
1,154
+1,135
169
$135K 0.05%
982
+967
170
$135K 0.05%
1,726
+1,646
171
$132K 0.04%
2,785
-374
172
$131K 0.04%
3,011
+2,990
173
$131K 0.04%
951
+946
174
$131K 0.04%
997
-45
175
$130K 0.04%
370
+106
5 6
7
8 9