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
151
$224K 0.07%
3,366
-1,345
152
$224K 0.07%
+1,647
153
$222K 0.07%
1,673
-822
154
$218K 0.07%
24,987
+652
155
$212K 0.06%
5,050
-1,180
156
$209K 0.06%
+950
157
$207K 0.06%
835
-874
158
$206K 0.06%
+1,590
159
$206K 0.06%
1,145
-129
160
$205K 0.06%
+1,509
161
$204K 0.06%
2,051
-688
162
$201K 0.06%
+12,021
163
$200K 0.06%
+3,907
164
$195K 0.06%
+1,442
165
$195K 0.06%
+5,792
166
$189K 0.06%
+1,463
167
$187K 0.06%
93
-31
168
$186K 0.06%
+1,096
169
$183K 0.06%
+1,231
170
$181K 0.05%
+1,795
171
$181K 0.05%
+1,245
172
$177K 0.05%
+4,782
173
$176K 0.05%
1,803
-956
174
$174K 0.05%
2,054
-1,611
175
$174K 0.05%
14,937
-4,506
5 6
7
8 9