CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.57M
3
+$5.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M

Top Sells

1
+$6.92M
2
+$2.74M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$482K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$132K

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
$141K 0.03%
1,295
+739
230
$141K 0.03%
4,084
+56
231
$140K 0.03%
3,275
+1,365
232
$139K 0.03%
1,417
+2
233
$137K 0.03%
1,214
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234
$137K 0.03%
1,035
+339
235
$136K 0.03%
174
236
$134K 0.03%
1,840
-374
237
$134K 0.03%
5,277
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238
$134K 0.03%
2,278
+130
239
$134K 0.03%
4,528
+2,064
240
$132K 0.03%
2,971
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241
$132K 0.03%
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242
$131K 0.03%
762
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537
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244
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894
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245
$128K 0.03%
5,577
+3,324
246
$126K 0.03%
725
-207
247
$126K 0.03%
2,230
+1
248
$121K 0.03%
2,715
+637
249
$121K 0.03%
92
250
$121K 0.03%
742
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10
11 12