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
201
$193K 0.04%
1,710
-64
202
$193K 0.04%
13,749
+189
203
$190K 0.04%
5,759
-246
204
$190K 0.04%
1,106
-1
205
$185K 0.04%
2,800
206
$183K 0.04%
1,952
-11
207
$183K 0.04%
3,576
+2,966
208
$180K 0.04%
1,640
+1,413
209
$180K 0.04%
2,581
+2
210
$172K 0.04%
671
+557
211
$172K 0.04%
778
-30
212
$165K 0.04%
813
+749
213
$162K 0.03%
1,690
+1,521
214
$161K 0.03%
1,002
-63
215
$159K 0.03%
692
-36
216
$159K 0.03%
12,796
-452
217
$158K 0.03%
9,218
+155
218
$158K 0.03%
4,767
-71
219
$157K 0.03%
2,322
+10
220
$156K 0.03%
1,398
+1,381
221
$155K 0.03%
1,075
+954
222
$154K 0.03%
2,152
+2,129
223
$154K 0.03%
+2,884
224
$150K 0.03%
+1,498
225
$149K 0.03%
6,113
+836
7 8
9
10 11