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
526
$17K ﹤0.01%
200
527
$17K ﹤0.01%
100
528
$17K ﹤0.01%
2,000
529
$17K ﹤0.01%
237
+42
530
$16.9K ﹤0.01%
382
531
$16.6K ﹤0.01%
932
+818
532
$16.5K ﹤0.01%
217
-11
533
$16.4K ﹤0.01%
144
534
$16.4K ﹤0.01%
450
535
$16.4K ﹤0.01%
3,000
536
$16.2K ﹤0.01%
+382
537
$16K ﹤0.01%
396
-148
538
$16K ﹤0.01%
285
+66
539
$16K ﹤0.01%
98
-5
540
$16K ﹤0.01%
30
541
$15.9K ﹤0.01%
109
542
$15.7K ﹤0.01%
125
543
$15.7K ﹤0.01%
344
-311
544
$15.6K ﹤0.01%
500
545
$15.4K ﹤0.01%
1,300
546
$15.3K ﹤0.01%
108
-8
547
$15.3K ﹤0.01%
162
-117
548
$15.3K ﹤0.01%
1,629
+40
549
$14.9K ﹤0.01%
208
+60
550
$14.7K ﹤0.01%
42
20 21
22
23 24