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
576
$6.23K ﹤0.01%
63
577
$6.18K ﹤0.01%
16
-64
578
$6.16K ﹤0.01%
37
579
$6.12K ﹤0.01%
177
580
$6.03K ﹤0.01%
100
581
$5.96K ﹤0.01%
32
582
$5.81K ﹤0.01%
12
583
$5.79K ﹤0.01%
128
584
$5.68K ﹤0.01%
20
585
$5.67K ﹤0.01%
+48
586
$5.66K ﹤0.01%
73
-3
587
$5.62K ﹤0.01%
100
588
$5.57K ﹤0.01%
110
589
$5.53K ﹤0.01%
74
590
$5.49K ﹤0.01%
132
-378
591
$5.46K ﹤0.01%
57
592
$5.46K ﹤0.01%
468
593
$5.44K ﹤0.01%
296
594
$5.44K ﹤0.01%
59
595
$5.38K ﹤0.01%
100
596
$5.16K ﹤0.01%
39
597
$5.08K ﹤0.01%
56
-56
598
$5.07K ﹤0.01%
4
599
$5.07K ﹤0.01%
76
+1
600
$5.05K ﹤0.01%
32
22 23
24
25 26