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
626
$8.59K ﹤0.01%
42
627
$8.57K ﹤0.01%
500
628
$8.55K ﹤0.01%
923
+173
629
$8.51K ﹤0.01%
74
630
$8.33K ﹤0.01%
230
631
$8.33K ﹤0.01%
284
+27
632
$8.3K ﹤0.01%
177
633
$8.22K ﹤0.01%
56
634
$8.22K ﹤0.01%
500
635
$8.1K ﹤0.01%
719
-1,220
636
$8.06K ﹤0.01%
149
637
$8.06K ﹤0.01%
106
+7
638
$8.04K ﹤0.01%
210
639
$8.01K ﹤0.01%
44
640
$8.01K ﹤0.01%
118
+15
641
$7.92K ﹤0.01%
84
642
$7.92K ﹤0.01%
307
+131
643
$7.77K ﹤0.01%
146
644
$7.77K ﹤0.01%
200
645
$7.76K ﹤0.01%
70
646
$7.3K ﹤0.01%
+241
647
$7.26K ﹤0.01%
121
648
$7.24K ﹤0.01%
40
+20
649
$7.19K ﹤0.01%
45
650
$7.13K ﹤0.01%
+266
24 25
26
27 28