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
501
$12.9K ﹤0.01%
90
502
$12.8K ﹤0.01%
352
+3
503
$12.7K ﹤0.01%
332
504
$12.6K ﹤0.01%
69
+61
505
$12.6K ﹤0.01%
350
506
$12.6K ﹤0.01%
37
-5
507
$12.5K ﹤0.01%
300
508
$12K ﹤0.01%
323
-180
509
$12K ﹤0.01%
91
510
$11.9K ﹤0.01%
105
511
$11.7K ﹤0.01%
104
512
$11.7K ﹤0.01%
111
+1
513
$11.7K ﹤0.01%
1,200
-40
514
$11.5K ﹤0.01%
531
-375
515
$11.1K ﹤0.01%
16
516
$11.1K ﹤0.01%
350
517
$11K ﹤0.01%
4,053
518
$11K ﹤0.01%
153
519
$10.9K ﹤0.01%
144
+19
520
$10.6K ﹤0.01%
2,000
-2,008
521
$10.6K ﹤0.01%
107
522
$10.5K ﹤0.01%
60
-29
523
$10.4K ﹤0.01%
177
-1
524
$10.3K ﹤0.01%
3,857
525
$10.1K ﹤0.01%
190
-438
19 20
21
22 23