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
176
$183K 0.05%
1,623
-172
177
$183K 0.05%
820
+653
178
$183K 0.05%
750
-200
179
$178K 0.05%
+1,778
180
$177K 0.05%
2,265
+1,434
181
$175K 0.05%
900
-245
182
$175K 0.05%
1,523
-67
183
$172K 0.05%
5,895
-87,722
184
$172K 0.05%
1,814
-1,602
185
$170K 0.05%
4,458
-3,156
186
$170K 0.05%
1,630
-1,123
187
$169K 0.05%
206
+33
188
$166K 0.05%
467
+173
189
$163K 0.05%
1,059
+4
190
$160K 0.05%
2,312
+18
191
$158K 0.04%
2,145
-209
192
$157K 0.04%
688
-147
193
$157K 0.04%
8,899
+103
194
$156K 0.04%
311
195
$155K 0.04%
3,180
-164
196
$154K 0.04%
2,214
-1,152
197
$154K 0.04%
932
-158
198
$153K 0.04%
3,582
-24,044
199
$153K 0.04%
1,155
-61
200
$152K 0.04%
743
-116
6 7
8
9 10