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
251
$120K 0.03%
2,591
+400
252
$120K 0.03%
2,486
+159
253
$119K 0.03%
720
+212
254
$118K 0.03%
242
-35
255
$118K 0.03%
1,500
256
$118K 0.03%
1,832
257
$118K 0.03%
1,570
+21
258
$117K 0.03%
2,919
+20
259
$117K 0.03%
956
+36
260
$117K 0.03%
5,697
+35
261
$116K 0.02%
720
+42
262
$115K 0.02%
2,354
+579
263
$112K 0.02%
1,060
+9
264
$112K 0.02%
+876
265
$111K 0.02%
1,555
+634
266
$110K 0.02%
+635
267
$109K 0.02%
2,024
+341
268
$108K 0.02%
1,928
269
$108K 0.02%
1,005
+3
270
$107K 0.02%
616
+7
271
$104K 0.02%
1,192
+248
272
$104K 0.02%
2,000
273
$104K 0.02%
1,836
+314
274
$103K 0.02%
1,506
+309
275
$102K 0.02%
1,677
+782
9 10
11
12 13