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
$464M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.54M
3
+$5.57M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.03M

Top Sells

1
+$7.18M
2
+$2.89M
3
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$614K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$131K

Sector Composition

1 Technology 8.46%
2 Financials 4.32%
3 Healthcare 4.16%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$144K 0.03%
2,755
+140
227
$142K 0.03%
7,585
+281
228
$141K 0.03%
2,235
+200
229
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230
$141K 0.03%
4,084
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231
$140K 0.03%
3,275
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232
$139K 0.03%
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233
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234
$137K 0.03%
1,035
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235
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174
236
$134K 0.03%
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237
$134K 0.03%
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238
$134K 0.03%
2,563
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239
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4,528
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240
$132K 0.03%
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241
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242
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537
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244
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245
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246
$126K 0.03%
725
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247
$126K 0.03%
2,230
+1
248
$121K 0.03%
2,715
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249
$121K 0.03%
92
250
$121K 0.03%
742
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10
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