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
201
$110K 0.04%
32,155
+31,615
202
$109K 0.04%
539
+526
203
$109K 0.04%
965
204
$108K 0.04%
1,651
+213
205
$107K 0.04%
772
+268
206
$107K 0.04%
1,329
+1,282
207
$107K 0.04%
+1,379
208
$106K 0.04%
2,505
-174
209
$106K 0.04%
418
-32
210
$106K 0.04%
4,799
-941
211
$106K 0.04%
429
+354
212
$106K 0.04%
2,642
+2,574
213
$105K 0.04%
747
+733
214
$105K 0.04%
1,531
+1,103
215
$105K 0.04%
3,144
+3,048
216
$105K 0.04%
410
-50
217
$104K 0.04%
891
+760
218
$101K 0.03%
+2,700
219
$101K 0.03%
1,137
-266
220
$101K 0.03%
2,000
221
$99K 0.03%
2,573
+2,542
222
$97K 0.03%
428
+199
223
$97K 0.03%
295
+283
224
$97K 0.03%
1,806
+954
225
$95K 0.03%
478
+10
7 8
9
10 11