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
$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 Short 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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.42M
5
BIL icon
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
26
$5.24M 0.86%
29,480
+2,408
27
$4.97M 0.81%
46,165
+4,667
28
$4.85M 0.79%
10,691
-133
29
$4.73M 0.77%
75,961
+8,774
30
$4.7M 0.77%
47,239
+126
31
$4.52M 0.74%
165,512
-7,396
32
$4.5M 0.74%
24,279
-190
33
$4.47M 0.73%
11,503
-611
34
$4.18M 0.68%
5,413
+346
35
$3.95M 0.65%
4,315
+137
36
$3.9M 0.64%
43,210
+21,194
37
$3.83M 0.63%
7,562
+502
38
$3.61M 0.59%
36,384
+17,640
39
$3.59M 0.59%
105,209
-17,541
40
$3.49M 0.57%
20,833
-6,127
41
$3.41M 0.56%
137,146
-2,201
42
$3.36M 0.55%
23,216
-3,524
43
$3.35M 0.55%
9,236
-58
44
$3.31M 0.54%
40,161
+2,052
45
$3.27M 0.53%
35,712
-96,519
46
$3.26M 0.53%
45,502
+2,942
47
$3.26M 0.53%
17,382
+587
48
$3.23M 0.53%
92,413
-737
49
$3.12M 0.51%
13,682
+782
50
$3.07M 0.5%
5,832
+79
1
2
3 4 5