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
451
$20.3K ﹤0.01%
200
452
$20.3K ﹤0.01%
425
453
$20.1K ﹤0.01%
200
454
$20K ﹤0.01%
306
+2
455
$19.9K ﹤0.01%
161
456
$19.7K ﹤0.01%
376
457
$19.6K ﹤0.01%
251
+1
458
$19.5K ﹤0.01%
776
+255
459
$19.2K ﹤0.01%
161
+9
460
$19.1K ﹤0.01%
300
461
$19.1K ﹤0.01%
524
462
$19K ﹤0.01%
268
463
$19K ﹤0.01%
376
-48
464
$18.9K ﹤0.01%
160
465
$18.8K ﹤0.01%
625
+3
466
$18.8K ﹤0.01%
100
467
$18.7K ﹤0.01%
579
+2
468
$18.6K ﹤0.01%
+389
469
$18.6K ﹤0.01%
+785
470
$18.4K ﹤0.01%
1,886
+43
471
$18.4K ﹤0.01%
169
472
$18.4K ﹤0.01%
100
473
$18K ﹤0.01%
637
-637
474
$17.9K ﹤0.01%
316
+11
475
$17.8K ﹤0.01%
207
17 18
19
20 21