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
326
$51K 0.01%
172
-250
327
$50.4K 0.01%
564
328
$50.2K 0.01%
1,042
-274
329
$49.8K 0.01%
413
-515
330
$49.8K 0.01%
573
-70
331
$49.6K 0.01%
412
332
$49.6K 0.01%
581
-19
333
$49.5K 0.01%
300
334
$48.8K 0.01%
1,397
+620
335
$48.4K 0.01%
272
336
$48K 0.01%
913
+2
337
$47.5K 0.01%
1,141
338
$47.3K 0.01%
931
+31
339
$47.1K 0.01%
200
340
$46.8K 0.01%
90
-3
341
$46.8K 0.01%
226
342
$45.8K 0.01%
495
+3
343
$45.8K 0.01%
233
-8
344
$45.3K 0.01%
1,186
-269
345
$44.7K 0.01%
200
-100
346
$44.5K 0.01%
784
-7
347
$44.2K 0.01%
200
348
$44.1K 0.01%
596
+60
349
$44.1K 0.01%
539
-306
350
$42.9K 0.01%
101
12 13
14
15 16