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
601
$5.05K ﹤0.01%
38
602
$5K ﹤0.01%
72
603
$5K ﹤0.01%
+45
604
$4.97K ﹤0.01%
+101
605
$4.92K ﹤0.01%
20
606
$4.92K ﹤0.01%
108
607
$4.92K ﹤0.01%
142
608
$4.92K ﹤0.01%
96
609
$4.81K ﹤0.01%
152
-12
610
$4.74K ﹤0.01%
60
611
$4.69K ﹤0.01%
47
612
$4.62K ﹤0.01%
150
613
$4.51K ﹤0.01%
51
+1
614
$4.49K ﹤0.01%
53
615
$4.49K ﹤0.01%
44
616
$4.42K ﹤0.01%
87
+2
617
$4.41K ﹤0.01%
300
618
$4.4K ﹤0.01%
103
619
$4.38K ﹤0.01%
24
620
$4.35K ﹤0.01%
106
621
$4.34K ﹤0.01%
72
622
$4.34K ﹤0.01%
131
623
$4.21K ﹤0.01%
24
624
$4.2K ﹤0.01%
117
625
$4.12K ﹤0.01%
+50
23 24
25
26 27