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
301
$77.2K 0.02%
309
+18
302
$76K 0.02%
4,415
+7
303
$75.8K 0.02%
276
+46
304
$75.8K 0.02%
562
-14
305
$75.4K 0.02%
2,072
+144
306
$75.3K 0.02%
258
307
$73.7K 0.02%
2,143
-242
308
$73.5K 0.02%
241
+1
309
$72.8K 0.02%
903
+1
310
$72.8K 0.02%
1,069
+70
311
$71.5K 0.02%
752
-170
312
$71.4K 0.02%
500
313
$71.3K 0.02%
1,026
+42
314
$71K 0.02%
+6,117
315
$70.8K 0.02%
835
+106
316
$68K 0.01%
1,390
+764
317
$67K 0.01%
348
+46
318
$66.2K 0.01%
260
319
$66.2K 0.01%
1,418
+6
320
$65.5K 0.01%
700
321
$64.8K 0.01%
5,166
+358
322
$64.6K 0.01%
325
-12
323
$64.6K 0.01%
1,900
+323
324
$64.5K 0.01%
293
+1
325
$63.9K 0.01%
2,000
11 12
13
14 15