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
476
$24K 0.01%
312
+107
477
$24K 0.01%
265
+42
478
$23.9K 0.01%
1,600
479
$23.8K 0.01%
121
+23
480
$23.7K 0.01%
891
481
$23.5K 0.01%
149
+10
482
$23.5K 0.01%
2,046
483
$23.3K 0.01%
357
484
$23.3K 0.01%
119
485
$23.2K 0.01%
357
486
$23.1K 0.01%
203
487
$23K 0.01%
300
488
$22.8K ﹤0.01%
314
+58
489
$22.7K ﹤0.01%
363
+172
490
$22.4K ﹤0.01%
717
491
$22.3K ﹤0.01%
274
492
$22K ﹤0.01%
271
+24
493
$21.9K ﹤0.01%
46
494
$21.7K ﹤0.01%
490
+30
495
$21.5K ﹤0.01%
318
+306
496
$21.4K ﹤0.01%
657
+157
497
$21.3K ﹤0.01%
819
+410
498
$21.1K ﹤0.01%
1,122
499
$21K ﹤0.01%
236
500
$20.8K ﹤0.01%
1,169
+132