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
426
$31.4K 0.01%
931
-75
427
$31.4K 0.01%
442
+294
428
$31.1K 0.01%
380
+2
429
$31.1K 0.01%
800
-382
430
$30.9K 0.01%
6,803
-814
431
$30.9K 0.01%
376
432
$30.8K 0.01%
196
433
$30.8K 0.01%
100
434
$30.8K 0.01%
323
+168
435
$30.7K 0.01%
376
+16
436
$30.5K 0.01%
383
437
$30.2K 0.01%
2,000
438
$30.2K 0.01%
705
+368
439
$30.2K 0.01%
281
440
$30.1K 0.01%
348
+2
441
$30.1K 0.01%
566
442
$30.1K 0.01%
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443
$29.8K 0.01%
144
444
$29.6K 0.01%
450
445
$29.2K 0.01%
1,152
+472
446
$29.1K 0.01%
714
+114
447
$29.1K 0.01%
297
+1
448
$29K 0.01%
3,136
+2,408
449
$28.7K 0.01%
584
450
$28.6K 0.01%
453
+33
16 17
18
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