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
351
$56.2K 0.01%
599
+372
352
$55.8K 0.01%
1,505
-378
353
$55.7K 0.01%
1,346
+156
354
$55.1K 0.01%
922
+254
355
$54.7K 0.01%
2,069
356
$54K 0.01%
8
357
$53.6K 0.01%
1,362
+207
358
$53.2K 0.01%
369
359
$52.8K 0.01%
8,400
360
$52.8K 0.01%
251
+102
361
$52.1K 0.01%
1,400
-1,038
362
$51.9K 0.01%
1,540
+1,125
363
$51.6K 0.01%
4,984
364
$51.4K 0.01%
2,653
+837
365
$50.8K 0.01%
272
+16
366
$50.2K 0.01%
805
-144
367
$49.5K 0.01%
431
-131
368
$49.5K 0.01%
842
369
$49.5K 0.01%
345
-347
370
$49.2K 0.01%
777
-43
371
$48.3K 0.01%
+542
372
$48.1K 0.01%
434
+84
373
$47.7K 0.01%
139
+100
374
$47.4K 0.01%
252
+72
375
$46.2K 0.01%
100
13 14
15
16 17