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
$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
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$14.8M
5
KOMP icon
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 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 14.02%
619,019
+615,648
2
$32.5M 10.94%
673,079
+667,122
3
$18.4M 6.19%
454,361
-811,088
4
$16.9M 5.68%
476,928
+472,633
5
$14.9M 5.01%
573,291
+570,731
6
$13.5M 4.54%
199,100
+197,188
7
$13.5M 4.54%
144,734
+143,346
8
$13.3M 4.48%
224,790
+222,222
9
$8.59M 2.89%
+116,113
10
$7.55M 2.54%
185,595
+183,563
11
$6.66M 2.24%
57,399
-48,759
12
$5.34M 1.8%
44,553
+44,079
13
$4.49M 1.51%
76,955
+5,294
14
$4.09M 1.38%
33,456
+6,302
15
$3.93M 1.32%
16,666
+2,617
16
$2.64M 0.89%
17,060
+5,640
17
$2.31M 0.78%
67,094
-11,942
18
$2.21M 0.75%
29,059
+28,528
19
$2.1M 0.71%
25,670
+22,363
20
$1.45M 0.49%
8,794
+4,548
21
$1.37M 0.46%
17,970
-1,312
22
$1.33M 0.45%
8,750
+4,447
23
$1.2M 0.4%
3,926
+2,580
24
$1.19M 0.4%
4,041
+1,275
25
$1.18M 0.4%
20,306
+9,850
1
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