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
176
$169K 0.05%
+2,354
177
$169K 0.05%
+1,801
178
$164K 0.05%
+2,493
179
$164K 0.05%
486
-254
180
$163K 0.05%
+8,796
181
$162K 0.05%
+934
182
$161K 0.05%
+4,921
183
$161K 0.05%
+1,090
184
$160K 0.05%
+1,055
185
$157K 0.05%
+1,605
186
$156K 0.05%
2,548
-593
187
$156K 0.05%
+3,344
188
$156K 0.05%
401
-201
189
$156K 0.05%
+1,216
190
$156K 0.05%
+2,115
191
$156K 0.05%
+2,294
192
$155K 0.05%
+6,187
193
$153K 0.05%
+2,905
194
$153K 0.05%
+8,436
195
$152K 0.05%
+1,076
196
$152K 0.05%
+597
197
$148K 0.04%
+859
198
$146K 0.04%
926
-1,487
199
$145K 0.04%
+1,052
200
$142K 0.04%
+2,192
6 7
8
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