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
376
$46K 0.01%
707
-41
377
$46K 0.01%
284
-1
378
$45.7K 0.01%
1,476
-45
379
$45.7K 0.01%
151
380
$45.4K 0.01%
840
381
$44.9K 0.01%
1,240
382
$44.9K 0.01%
872
+3
383
$44.4K 0.01%
157
-75
384
$44.3K 0.01%
1,494
385
$44.1K 0.01%
2,352
-656
386
$43.8K 0.01%
272
387
$43.1K 0.01%
2,345
-51
388
$42.9K 0.01%
1,203
+40
389
$42.3K 0.01%
590
-215
390
$42.1K 0.01%
1,347
+743
391
$42.1K 0.01%
2,504
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$42K 0.01%
434
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393
$40.6K 0.01%
763
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394
$40.1K 0.01%
664
395
$39.4K 0.01%
420
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396
$39.4K 0.01%
412
397
$39.1K 0.01%
1,108
+6
398
$38.9K 0.01%
782
399
$38.8K 0.01%
466
+49
400
$38.8K 0.01%
600
14 15
16
17 18