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
351
$42.7K 0.01%
2,000
+10
352
$42.2K 0.01%
219
-25
353
$42K 0.01%
1,317
-2
354
$42K 0.01%
102
355
$41.6K 0.01%
329
-2
356
$41.6K 0.01%
239
357
$41.6K 0.01%
103
-1,439
358
$41.5K 0.01%
196
-8
359
$41.4K 0.01%
232
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360
$41K 0.01%
600
361
$40.8K 0.01%
410
362
$40.4K 0.01%
210
+2
363
$39.9K 0.01%
932
+830
364
$39.9K 0.01%
527
+300
365
$39.7K 0.01%
782
+331
366
$39.5K 0.01%
203
-127
367
$39.4K 0.01%
172
368
$39.4K 0.01%
552
369
$39.2K 0.01%
167
370
$39.1K 0.01%
368
371
$38.8K 0.01%
84
+27
372
$38.6K 0.01%
1,392
-164
373
$38.1K 0.01%
624
+2
374
$37.9K 0.01%
149
-321
375
$37.5K 0.01%
515
-40
13 14
15
16 17