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
176
$250K 0.05%
2,453
-46
177
$243K 0.05%
1,389
+1,258
178
$242K 0.05%
3,354
179
$237K 0.05%
2,286
-165
180
$236K 0.05%
3,671
-386
181
$236K 0.05%
2,658
-607
182
$235K 0.05%
1,005
+98
183
$233K 0.05%
27,044
+697
184
$232K 0.05%
3,082
-46
185
$229K 0.05%
4,364
+203
186
$227K 0.05%
1,876
-280
187
$223K 0.05%
6,024
+2,749
188
$222K 0.05%
1,131
189
$222K 0.05%
484
-10
190
$219K 0.05%
3,455
+744
191
$218K 0.05%
5,741
192
$216K 0.05%
1,393
+651
193
$214K 0.05%
1,638
+63
194
$212K 0.05%
5,131
-1,655
195
$203K 0.04%
3,297
+1,369
196
$202K 0.04%
1,943
+1,442
197
$199K 0.04%
1,178
+906
198
$198K 0.04%
4,639
+1,668
199
$196K 0.04%
1,004
+26
200
$193K 0.04%
3,460
+2,683
6 7
8
9 10