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
401
$30.3K 0.01%
135
402
$30.2K ﹤0.01%
142
-493
403
$30.2K ﹤0.01%
1,212
404
$30K ﹤0.01%
100
405
$29.8K ﹤0.01%
441
+246
406
$29.5K ﹤0.01%
940
+19
407
$29.5K ﹤0.01%
952
408
$29.1K ﹤0.01%
603
-70
409
$29.1K ﹤0.01%
464
410
$28.6K ﹤0.01%
222
411
$28.6K ﹤0.01%
119
412
$28.4K ﹤0.01%
1,235
413
$27.1K ﹤0.01%
500
-78
414
$27K ﹤0.01%
474
-38
415
$26.9K ﹤0.01%
141
416
$26.7K ﹤0.01%
125
417
$26.6K ﹤0.01%
47
418
$26.5K ﹤0.01%
704
419
$26.1K ﹤0.01%
2,492
420
$25.7K ﹤0.01%
314
-34
421
$25.6K ﹤0.01%
675
422
$25.3K ﹤0.01%
300
423
$25.1K ﹤0.01%
109
424
$25K ﹤0.01%
273
425
$24.9K ﹤0.01%
737
-46
15 16
17
18 19