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
551
$7.44K ﹤0.01%
95
-114
552
$7.43K ﹤0.01%
140
553
$7.41K ﹤0.01%
95
-81
554
$7.4K ﹤0.01%
400
-500
555
$7.4K ﹤0.01%
100
556
$7.35K ﹤0.01%
192
-84
557
$7.19K ﹤0.01%
55
-144
558
$7.14K ﹤0.01%
36
559
$7.14K ﹤0.01%
200
560
$7.09K ﹤0.01%
625
561
$7.02K ﹤0.01%
+259
562
$6.99K ﹤0.01%
145
-448
563
$6.95K ﹤0.01%
+420
564
$6.92K ﹤0.01%
80
565
$6.91K ﹤0.01%
4
566
$6.75K ﹤0.01%
113
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567
$6.72K ﹤0.01%
901
+26
568
$6.61K ﹤0.01%
86
569
$6.6K ﹤0.01%
11
570
$6.57K ﹤0.01%
200
571
$6.57K ﹤0.01%
325
+1
572
$6.54K ﹤0.01%
118
-28,854
573
$6.51K ﹤0.01%
14
574
$6.31K ﹤0.01%
110
575
$6.29K ﹤0.01%
72
+52
21 22
23
24 25