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
326
$63.7K 0.01%
328
-81
327
$63.3K 0.01%
257
328
$63.2K 0.01%
3,025
329
$62.9K 0.01%
280
+39
330
$62.7K 0.01%
898
+298
331
$62.5K 0.01%
601
+2
332
$62.5K 0.01%
2,373
-497
333
$62.3K 0.01%
1,411
+849
334
$61.6K 0.01%
928
+3
335
$61.3K 0.01%
151
+56
336
$60.9K 0.01%
912
337
$60.1K 0.01%
+501
338
$59.9K 0.01%
594
339
$59.5K 0.01%
640
+24
340
$58.7K 0.01%
305
+92
341
$58.3K 0.01%
824
-404
342
$58.2K 0.01%
500
343
$58K 0.01%
594
-22
344
$57.7K 0.01%
254
+205
345
$57.6K 0.01%
762
+321
346
$57.6K 0.01%
580
+38
347
$56.9K 0.01%
644
-550
348
$56.7K 0.01%
750
349
$56.6K 0.01%
1,001
+364
350
$56.3K 0.01%
789
+116
12 13
14
15 16