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
26
$4.76M 1.02%
137,269
+7,187
27
$3.45M 0.74%
40,955
+1,884
28
$3.24M 0.7%
147,827
+265
29
$3.19M 0.69%
24,437
+4,236
30
$3.15M 0.68%
19,058
+6,019
31
$3.03M 0.65%
28,235
+10,817
32
$2.91M 0.63%
96,045
+12,073
33
$2.83M 0.61%
104,188
+1,511
34
$2.77M 0.6%
31,940
+11,920
35
$2.47M 0.53%
16,957
+5,956
36
$2.46M 0.53%
16,234
+4,966
37
$2.45M 0.53%
44,287
+37,352
38
$2.44M 0.52%
21,107
+8,068
39
$2.41M 0.52%
7,770
+2,804
40
$2.27M 0.49%
12,269
+5,471
41
$2.11M 0.45%
41,034
+9,910
42
$2.07M 0.45%
13,156
+5,504
43
$2.03M 0.44%
16,762
+5,164
44
$1.96M 0.42%
18,378
+988
45
$1.83M 0.39%
30,352
+11,427
46
$1.79M 0.38%
6,824
+1,762
47
$1.67M 0.36%
57,927
+52,032
48
$1.63M 0.35%
22,411
+1,686
49
$1.61M 0.35%
3,429
+981
50
$1.58M 0.34%
5,497
+1,749
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