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
151
$309K 0.07%
6,630
+4,144
152
$308K 0.07%
1,076
+45
153
$301K 0.06%
4,789
+3,788
154
$301K 0.06%
4,044
-180
155
$299K 0.06%
2,552
+1,676
156
$297K 0.06%
5,195
157
$296K 0.06%
2,112
+673
158
$296K 0.06%
1,953
159
$291K 0.06%
1,576
+316
160
$282K 0.06%
3,477
+591
161
$282K 0.06%
4,087
-30
162
$281K 0.06%
11,726
163
$276K 0.06%
3,829
+785
164
$270K 0.06%
588
+88
165
$270K 0.06%
17,955
+5,246
166
$269K 0.06%
2,780
+1,920
167
$268K 0.06%
6,483
+6,287
168
$263K 0.06%
4,796
+2,960
169
$263K 0.06%
756
+128
170
$262K 0.06%
85
-5
171
$257K 0.05%
2,401
+1,106
172
$255K 0.05%
5,717
-1,151
173
$253K 0.05%
2,235
-66
174
$252K 0.05%
1,630
-1,242
175
$250K 0.05%
5,412
+140
5 6
7
8 9