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
501
$20.7K ﹤0.01%
1,000
502
$20.7K ﹤0.01%
393
+58
503
$20.6K ﹤0.01%
176
504
$20.4K ﹤0.01%
273
+52
505
$20.3K ﹤0.01%
410
506
$20K ﹤0.01%
275
-46
507
$20K ﹤0.01%
795
+7
508
$19.9K ﹤0.01%
495
509
$19.4K ﹤0.01%
262
510
$19.3K ﹤0.01%
1,089
511
$19.1K ﹤0.01%
440
+191
512
$19K ﹤0.01%
100
513
$18.7K ﹤0.01%
2,100
514
$18.7K ﹤0.01%
41
+5
515
$18.7K ﹤0.01%
169
516
$18.3K ﹤0.01%
200
517
$18.1K ﹤0.01%
110
518
$17.9K ﹤0.01%
922
519
$17.8K ﹤0.01%
238
520
$17.8K ﹤0.01%
67
+10
521
$17.6K ﹤0.01%
499
522
$17.4K ﹤0.01%
176
523
$17.4K ﹤0.01%
906
524
$17.3K ﹤0.01%
351
525
$17.1K ﹤0.01%
398