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
201
$140K 0.04%
+3,066
202
$139K 0.04%
+2,200
203
$137K 0.04%
+1,414
204
$137K 0.04%
+1,247
205
$137K 0.04%
+1,253
206
$135K 0.04%
+3,992
207
$133K 0.04%
+1,130
208
$133K 0.04%
+92
209
$132K 0.04%
+2,740
210
$131K 0.04%
+2,881
211
$130K 0.04%
+7,054
212
$129K 0.04%
+2,563
213
$128K 0.04%
3,879
-2,763
214
$127K 0.04%
+311
215
$127K 0.04%
+5,577
216
$126K 0.04%
+1,028
217
$125K 0.04%
+852
218
$125K 0.04%
+173
219
$124K 0.04%
+833
220
$120K 0.04%
+1,441
221
$120K 0.04%
2,724
-2,994
222
$119K 0.04%
+6,828
223
$118K 0.04%
+1,442
224
$117K 0.04%
+2,228
225
$115K 0.03%
+5,646
7 8
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