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
$352M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$4.33M
3
+$4.32M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
SRLN icon
SPDR 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
1
$23.7M 6.72%
473,756
-25,510
2
$21.3M 6.05%
719,714
+314,442
3
$16.8M 4.76%
404,204
+45,967
4
$16.2M 4.6%
292,725
-479
5
$15M 4.25%
599,426
-2,716
6
$12.3M 3.48%
502,611
-26,472
7
$12M 3.41%
158,258
-1,250
8
$11.3M 3.2%
213,798
-16,999
9
$10.3M 2.93%
497,044
+207,806
10
$10.3M 2.93%
93,303
+39,164
11
$8.59M 2.44%
162,410
+5,770
12
$7.79M 2.21%
129,868
-53,409
13
$7.64M 2.17%
186,343
-44,138
14
$7.46M 2.12%
375,151
+21,429
15
$6.93M 1.97%
42,021
+1,798
16
$6.78M 1.92%
73,878
+30,391
17
$6.34M 1.8%
83,232
+17,865
18
$6.1M 1.73%
119,383
+18,672
19
$5.66M 1.61%
19,629
+956
20
$4.96M 1.41%
154,268
-57,474
21
$4.91M 1.39%
176,940
-780
22
$4.43M 1.26%
130,082
-2,318
23
$3.72M 1.06%
108,636
-28,327
24
$3.67M 1.04%
49,948
+9,447
25
$3.27M 0.93%
147,562
-93,918
1
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