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
376
$37.3K 0.01%
521
-74
377
$37K 0.01%
274
-85
378
$36.8K 0.01%
3,003
379
$36.6K 0.01%
381
380
$36.6K 0.01%
332
-281
381
$35.5K 0.01%
190
382
$35.4K 0.01%
244
+1
383
$35.4K 0.01%
438
+1
384
$34.9K 0.01%
149
385
$34.8K 0.01%
185
386
$34.7K 0.01%
273
387
$33.8K 0.01%
2,717
-9
388
$33.7K 0.01%
587
-271
389
$33.5K 0.01%
278
-31
390
$32.9K 0.01%
110
391
$32.8K 0.01%
1,009
392
$32.7K 0.01%
351
-2
393
$32.6K 0.01%
132
394
$32.3K 0.01%
653
395
$32.2K 0.01%
1,600
396
$32.1K 0.01%
360
397
$32.1K 0.01%
640
-281
398
$31.8K 0.01%
247
-19
399
$30.7K 0.01%
276
400
$30.4K 0.01%
103
14 15
16
17 18