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
201
$151K 0.04%
2
+1
202
$150K 0.04%
1,362
+1,349
203
$149K 0.04%
11,861
-3,076
204
$149K 0.04%
1,249
+4
205
$146K 0.04%
5,645
-542
206
$146K 0.04%
3,023
-1,966
207
$141K 0.04%
1,205
+741
208
$141K 0.04%
1,415
+1
209
$141K 0.04%
92
210
$140K 0.04%
4,028
+36
211
$135K 0.04%
530
+129
212
$135K 0.04%
911
-141
213
$135K 0.04%
1,450
+685
214
$132K 0.04%
119
215
$132K 0.04%
7,304
+250
216
$131K 0.04%
1,348
+361
217
$131K 0.04%
2,615
-125
218
$130K 0.04%
+1,104
219
$129K 0.04%
1,272
-333
220
$129K 0.04%
1,135
+2
221
$127K 0.04%
1,692
-1,234
222
$126K 0.04%
2,035
+1,800
223
$125K 0.04%
2,148
-130
224
$125K 0.04%
174
225
$122K 0.03%
494
-103
7 8
9
10 11