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
301
$60.4K 0.01%
2,571
+1,224
302
$59.5K 0.01%
+512
303
$59.3K 0.01%
431
+1
304
$59K 0.01%
952
305
$58.1K 0.01%
727
-206
306
$57.9K 0.01%
753
-1
307
$57.8K 0.01%
256
+1
308
$57.8K 0.01%
488
-30
309
$57.4K 0.01%
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310
$56.4K 0.01%
333
+2
311
$55.9K 0.01%
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312
$55.9K 0.01%
1,176
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313
$55.8K 0.01%
550
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314
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542
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315
$54.8K 0.01%
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316
$54.6K 0.01%
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331
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319
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320
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188
321
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2,111
+12
322
$53.2K 0.01%
103
323
$53.1K 0.01%
2,299
+17
324
$52.8K 0.01%
1,248
325
$51.7K 0.01%
179
11 12
13
14 15