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
601
$10.4K ﹤0.01%
421
602
$10.4K ﹤0.01%
454
+392
603
$10.3K ﹤0.01%
+200
604
$10.2K ﹤0.01%
366
+240
605
$10K ﹤0.01%
145
+87
606
$10K ﹤0.01%
597
+421
607
$9.8K ﹤0.01%
175
+2
608
$9.57K ﹤0.01%
+502
609
$9.46K ﹤0.01%
1,554
610
$9.44K ﹤0.01%
112
611
$9.4K ﹤0.01%
178
+45
612
$9.36K ﹤0.01%
73
+16
613
$9.35K ﹤0.01%
250
614
$9.32K ﹤0.01%
100
615
$9.21K ﹤0.01%
+45
616
$9.2K ﹤0.01%
226
+142
617
$9.06K ﹤0.01%
276
618
$9.04K ﹤0.01%
4,000
-23
619
$9.03K ﹤0.01%
347
620
$9K ﹤0.01%
200
621
$8.97K ﹤0.01%
102
622
$8.93K ﹤0.01%
330
+30
623
$8.8K ﹤0.01%
93
+4
624
$8.79K ﹤0.01%
50
625
$8.78K ﹤0.01%
132
23 24
25
26 27