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
1
$25M 7.51%
499,266
-159,134
2
$15M 4.51%
602,142
+40,248
3
$14.9M 4.47%
293,204
+57,968
4
$14.7M 4.41%
358,237
-169,681
5
$13.3M 4.01%
529,083
+71,481
6
$12.4M 3.74%
159,508
-12,171
7
$11.9M 3.58%
+405,272
8
$10.9M 3.29%
230,797
+23,804
9
$10.7M 3.22%
183,277
-180,954
10
$9.48M 2.85%
230,481
-3,832
11
$7.9M 2.38%
156,640
-28,486
12
$7.11M 2.14%
353,722
-196,584
13
$6.29M 1.89%
211,742
-353,242
14
$5.95M 1.79%
+54,139
15
$5.94M 1.79%
+289,238
16
$5.24M 1.58%
241,480
-333,795
17
$5.23M 1.57%
40,223
-5,355
18
$5.05M 1.52%
100,711
+78,677
19
$4.85M 1.46%
65,367
+20,858
20
$4.53M 1.36%
132,400
+4,583
21
$4.48M 1.35%
18,673
-4,372
22
$4.43M 1.33%
136,963
+19,862
23
$3.98M 1.2%
+43,487
24
$3.38M 1.02%
78,653
-3,846
25
$2.84M 0.86%
39,623
+1,576
1
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