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
576
$12.6K ﹤0.01%
189
+44
577
$12.5K ﹤0.01%
438
+5
578
$12.4K ﹤0.01%
291
+2
579
$12.4K ﹤0.01%
+460
580
$12.2K ﹤0.01%
+90
581
$12.1K ﹤0.01%
243
+2
582
$12K ﹤0.01%
116
583
$11.9K ﹤0.01%
1,870
+34
584
$11.6K ﹤0.01%
+50
585
$11.5K ﹤0.01%
315
586
$11.2K ﹤0.01%
199
-964
587
$11.2K ﹤0.01%
400
588
$11.2K ﹤0.01%
138
+1
589
$11.1K ﹤0.01%
137
-8
590
$10.9K ﹤0.01%
+100
591
$10.9K ﹤0.01%
29
592
$10.8K ﹤0.01%
323
593
$10.8K ﹤0.01%
503
-50
594
$10.6K ﹤0.01%
3,857
595
$10.6K ﹤0.01%
36
596
$10.5K ﹤0.01%
600
+100
597
$10.5K ﹤0.01%
230
-551
598
$10.5K ﹤0.01%
+195
599
$10.4K ﹤0.01%
60
600
$10.4K ﹤0.01%
332
22 23
24
25 26