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
176
$130K 0.04%
654
+320
177
$130K 0.04%
3,413
+3,267
178
$129K 0.04%
380
+368
179
$127K 0.04%
1,045
+1,038
180
$126K 0.04%
3,028
+2,925
181
$125K 0.04%
643
-183
182
$124K 0.04%
1,676
-2
183
$124K 0.04%
2,506
-279
184
$123K 0.04%
2,110
-106
185
$122K 0.04%
4,841
+4,753
186
$122K 0.04%
970
+875
187
$121K 0.04%
1,732
-310
188
$120K 0.04%
104
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189
$120K 0.04%
7,178
+7,176
190
$119K 0.04%
2,585
-108
191
$118K 0.04%
80
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192
$118K 0.04%
2,270
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193
$118K 0.04%
751
+107
194
$115K 0.04%
1,565
+1,304
195
$114K 0.04%
9,311
+2,931
196
$114K 0.04%
2,324
197
$114K 0.04%
861
+496
198
$111K 0.04%
867
+851
199
$111K 0.04%
2,318
+2,272
200
$110K 0.04%
+6,500
6 7
8
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