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
551
$14.5K ﹤0.01%
500
552
$14.3K ﹤0.01%
550
-150
553
$14.3K ﹤0.01%
285
-63
554
$14.2K ﹤0.01%
100
555
$14.1K ﹤0.01%
468
556
$13.8K ﹤0.01%
+106
557
$13.7K ﹤0.01%
500
558
$13.5K ﹤0.01%
207
+70
559
$13.4K ﹤0.01%
906
+22
560
$13.4K ﹤0.01%
210
561
$13.4K ﹤0.01%
335
+2
562
$13.4K ﹤0.01%
351
+311
563
$13.3K ﹤0.01%
150
564
$13.3K ﹤0.01%
419
565
$13.3K ﹤0.01%
153
566
$13.2K ﹤0.01%
75
-29
567
$13.2K ﹤0.01%
506
+121
568
$13.2K ﹤0.01%
268
569
$13.1K ﹤0.01%
103
-6
570
$13K ﹤0.01%
18
571
$13K ﹤0.01%
218
572
$13K ﹤0.01%
29
+18
573
$12.9K ﹤0.01%
300
574
$12.9K ﹤0.01%
283
575
$12.7K ﹤0.01%
64
21 22
23
24 25