CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.1M
3
+$15.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.65M
5
TFC icon
Truist Financial
TFC
+$2.24M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$17.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.82M

Sector Composition

1 Technology 15.97%
2 Financials 6.43%
3 Healthcare 5.24%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$134K 0.02%
1,000
227
$133K 0.02%
3,170
+3,150
228
$133K 0.02%
547
-140
229
$130K 0.02%
659
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230
$129K 0.02%
313
231
$129K 0.02%
1,035
+5
232
$129K 0.02%
1,146
233
$124K 0.02%
960
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234
$124K 0.02%
3,366
-1,623
235
$122K 0.02%
+13,000
236
$122K 0.02%
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-36
237
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1,330
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238
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239
$116K 0.02%
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240
$114K 0.02%
407
241
$113K 0.02%
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242
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244
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337
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1,187
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246
$109K 0.02%
632
247
$105K 0.02%
2,419
+6
248
$102K 0.02%
2,527
-111
249
$101K 0.02%
2,000
250
$99.8K 0.02%
1,120
-50
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10
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