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
1
$32.4M 6.89%
1,105,607
+129,614
2
$23.2M 4.94%
469,150
-38,712
3
$21.3M 4.53%
842,556
+29,013
4
$20.9M 4.44%
498,438
+5,721
5
$20M 4.25%
181,081
+51,273
6
$16M 3.41%
764,541
+99,159
7
$14M 2.98%
236,331
-30,472
8
$12.9M 2.74%
244,377
+7,281
9
$11.6M 2.46%
491,403
-136,794
10
$10.5M 2.22%
241,854
+10,710
11
$10.4M 2.21%
113,504
+18,045
12
$9.85M 2.09%
136,080
+15,642
13
$9.14M 1.94%
53,377
+1,022
14
$8.74M 1.86%
27,678
+3,073
15
$8.65M 1.84%
164,272
+8,075
16
$8.43M 1.79%
205,753
-14,731
17
$7.7M 1.64%
147,563
-14,287
18
$7.46M 1.59%
379,102
-101,246
19
$7.44M 1.58%
171,010
+8,580
20
$6.05M 1.29%
75,116
+5,626
21
$6.04M 1.28%
194,710
-17,023
22
$5.94M 1.26%
103,893
-71,405
23
$5.59M 1.19%
63,163
+3,745
24
$4.24M 0.9%
128,822
-35,535
25
$4.18M 0.89%
124,376
-12,893
1
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