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
251
$99.1K 0.02%
821
252
$99K 0.02%
491
+44
253
$97.5K 0.02%
1,789
-377
254
$96.3K 0.02%
3,071
+28
255
$93.7K 0.02%
715
256
$92.5K 0.02%
3,424
-254
257
$91.4K 0.02%
864
+1
258
$90.7K 0.01%
2,261
+2,020
259
$90.4K 0.01%
3,301
260
$89.8K 0.01%
1,798
+800
261
$89.7K 0.01%
2,419
262
$89.2K 0.01%
1,399
-85
263
$88.7K 0.01%
2,181
-2,389
264
$87.3K 0.01%
261
265
$87.2K 0.01%
901
+636
266
$87.2K 0.01%
858
267
$85.5K 0.01%
4,314
-1,070
268
$84.1K 0.01%
371
+32
269
$84K 0.01%
147
-1
270
$83.9K 0.01%
602
+1
271
$83.9K 0.01%
89
-2
272
$83.1K 0.01%
8,394
-410
273
$80.2K 0.01%
799
+2
274
$79.3K 0.01%
300
+1
275
$78.7K 0.01%
1,506
+18
9 10
11
12 13