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
151
$219K 0.06%
8,698
-14,508
152
$218K 0.06%
1,771
-32
153
$215K 0.06%
2,228
-531
154
$212K 0.06%
3,566
+2,085
155
$210K 0.06%
1,567
+125
156
$209K 0.06%
2,131
-61
157
$204K 0.06%
5,886
+4,801
158
$203K 0.06%
5,521
-271
159
$202K 0.06%
1,986
+1,965
160
$201K 0.06%
451
+50
161
$201K 0.06%
1,096
162
$201K 0.06%
878
+870
163
$200K 0.06%
3,435
+3,395
164
$200K 0.06%
1,525
-1,986
165
$200K 0.06%
21,429
+21,288
166
$200K 0.06%
1,488
-159
167
$199K 0.06%
6,544
+6,476
168
$196K 0.06%
74
-19
169
$192K 0.05%
605
+194
170
$191K 0.05%
3,631
-276
171
$191K 0.05%
2,364
-1,381
172
$188K 0.05%
1,131
-100
173
$186K 0.05%
10,434
-1,587
174
$185K 0.05%
2,800
-105
175
$184K 0.05%
5,091
-2,661
5 6
7
8 9