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
276
$78.5K 0.01%
1,296
-130
277
$78.2K 0.01%
1,843
-486
278
$77K 0.01%
435
-69
279
$76K 0.01%
1,185
+1
280
$74.7K 0.01%
168
-1,509
281
$74.5K 0.01%
721
-607
282
$74.2K 0.01%
2,221
-266
283
$73.3K 0.01%
957
+10
284
$73.1K 0.01%
777
285
$72K 0.01%
383
+2
286
$71.8K 0.01%
661
-3
287
$70.3K 0.01%
1,515
+654
288
$69.9K 0.01%
2,120
289
$69K 0.01%
712
+201
290
$68K 0.01%
1,422
-3,519
291
$67.7K 0.01%
492
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292
$67.7K 0.01%
857
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293
$67.6K 0.01%
1,403
-168
294
$66.2K 0.01%
2,515
+290
295
$65.8K 0.01%
486
+30
296
$63.9K 0.01%
336
+1
297
$62.1K 0.01%
146
+6
298
$61.7K 0.01%
180
-4
299
$61.1K 0.01%
3,389
-2,728
300
$60.4K 0.01%
700
-800
10 11
12
13 14