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
476
$17.8K ﹤0.01%
167
-216
477
$17.4K ﹤0.01%
114
+78
478
$16.9K ﹤0.01%
1,601
-854
479
$16.8K ﹤0.01%
630
+218
480
$16.6K ﹤0.01%
75
481
$16.3K ﹤0.01%
481
+5
482
$16.2K ﹤0.01%
87
-15
483
$16.1K ﹤0.01%
+140
484
$15.9K ﹤0.01%
2,028
+5
485
$15.7K ﹤0.01%
571
+2
486
$15.4K ﹤0.01%
91
-50
487
$15.3K ﹤0.01%
400
-1
488
$15.2K ﹤0.01%
66
-50
489
$15.1K ﹤0.01%
72
490
$14.9K ﹤0.01%
+116
491
$14.8K ﹤0.01%
117
492
$14.4K ﹤0.01%
565
+11
493
$14.3K ﹤0.01%
216
-9
494
$14.1K ﹤0.01%
430
+1
495
$14K ﹤0.01%
669
+5
496
$13.9K ﹤0.01%
119
-150
497
$13.7K ﹤0.01%
117
-1,717
498
$13.7K ﹤0.01%
66
499
$13.2K ﹤0.01%
76
500
$12.9K ﹤0.01%
1,000
-191
18 19
20
21 22