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
401
$38.2K 0.01%
734
-2,289
402
$38K 0.01%
3,700
403
$37.5K 0.01%
479
-31
404
$36.8K 0.01%
+847
405
$36.7K 0.01%
2,555
+37
406
$36.6K 0.01%
201
-1
407
$36.4K 0.01%
299
+36
408
$36.3K 0.01%
1,386
+138
409
$36.2K 0.01%
840
+3
410
$36.1K 0.01%
930
411
$35.1K 0.01%
3,003
412
$35K 0.01%
3,000
413
$35K 0.01%
610
+115
414
$34.4K 0.01%
1,274
415
$34.1K 0.01%
361
+34
416
$33.9K 0.01%
1,141
417
$33.9K 0.01%
448
+130
418
$33.4K 0.01%
978
419
$33.4K 0.01%
226
-56
420
$32.5K 0.01%
100
421
$32.5K 0.01%
114
422
$32.3K 0.01%
222
423
$32.2K 0.01%
3,000
424
$32K 0.01%
4,110
425
$31.5K 0.01%
852
+51
15 16
17
18 19