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
426
$24.9K ﹤0.01%
2,046
427
$24.5K ﹤0.01%
138
428
$24.4K ﹤0.01%
213
+100
429
$24.1K ﹤0.01%
2,500
430
$24K ﹤0.01%
310
-2,800
431
$23.9K ﹤0.01%
196
432
$23.5K ﹤0.01%
594
-321
433
$23.2K ﹤0.01%
250
434
$23.1K ﹤0.01%
259
+7
435
$22.9K ﹤0.01%
272
+22
436
$22.6K ﹤0.01%
838
+7
437
$22.5K ﹤0.01%
690
+4
438
$22.3K ﹤0.01%
+288
439
$22.2K ﹤0.01%
367
+161
440
$21.9K ﹤0.01%
86
441
$21.8K ﹤0.01%
1,273
442
$21.8K ﹤0.01%
128
443
$21.8K ﹤0.01%
2,000
444
$21.8K ﹤0.01%
273
-104
445
$21.4K ﹤0.01%
1,469
-1,294
446
$21.2K ﹤0.01%
241
+1
447
$21.1K ﹤0.01%
200
+17
448
$20.5K ﹤0.01%
119
449
$20.3K ﹤0.01%
633
+3
450
$20.3K ﹤0.01%
688
-489
16 17
18
19 20