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
276
$98.2K 0.02%
1,795
+124
277
$98.1K 0.02%
102
-17
278
$98K 0.02%
1,735
+181
279
$97.3K 0.02%
575
+22
280
$95.6K 0.02%
461
+107
281
$93.7K 0.02%
860
+228
282
$93.4K 0.02%
2,055
+1,239
283
$92.9K 0.02%
462
-5
284
$91.9K 0.02%
796
+24
285
$91.2K 0.02%
207
286
$90.3K 0.02%
821
287
$90.1K 0.02%
392
+37
288
$89.9K 0.02%
1,276
+1
289
$89K 0.02%
1,546
+207
290
$88.8K 0.02%
705
+167
291
$88K 0.02%
2,651
+1,238
292
$87.2K 0.02%
574
-260
293
$85.6K 0.02%
3,254
+3,226
294
$85.1K 0.02%
645
+144
295
$83.5K 0.02%
2,382
+31
296
$82.5K 0.02%
1,091
+50
297
$82.2K 0.02%
1,290
+15
298
$81.6K 0.02%
925
+307
299
$79.2K 0.02%
375
300
$77.7K 0.02%
2,369
+13
10 11
12
13 14