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
526
$10.1K ﹤0.01%
53
527
$10.1K ﹤0.01%
52
-39
528
$10K ﹤0.01%
344
529
$10K ﹤0.01%
53
530
$9.88K ﹤0.01%
47
531
$9.85K ﹤0.01%
187
+4
532
$9.77K ﹤0.01%
82
533
$9.69K ﹤0.01%
186
+4
534
$9.65K ﹤0.01%
107
-1
535
$9.28K ﹤0.01%
1,554
536
$9.02K ﹤0.01%
100
537
$9K ﹤0.01%
37
538
$8.49K ﹤0.01%
108
539
$8.45K ﹤0.01%
18
540
$8.3K ﹤0.01%
252
+1
541
$8.14K ﹤0.01%
96
-159
542
$8.05K ﹤0.01%
185
+3
543
$7.84K ﹤0.01%
24
544
$7.74K ﹤0.01%
254
-15
545
$7.7K ﹤0.01%
200
546
$7.65K ﹤0.01%
133
+1
547
$7.64K ﹤0.01%
575
+124
548
$7.64K ﹤0.01%
266
549
$7.58K ﹤0.01%
100
550
$7.54K ﹤0.01%
105
20 21
22
23 24