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
626
$4.12K ﹤0.01%
16
-125
627
$4.11K ﹤0.01%
120
628
$4.08K ﹤0.01%
16
629
$4.06K ﹤0.01%
43
-1,000
630
$4.01K ﹤0.01%
159
631
$4.01K ﹤0.01%
233
632
$4K ﹤0.01%
27
633
$3.97K ﹤0.01%
39
634
$3.97K ﹤0.01%
+21
635
$3.96K ﹤0.01%
10
636
$3.95K ﹤0.01%
23
637
$3.91K ﹤0.01%
69
638
$3.88K ﹤0.01%
27
639
$3.85K ﹤0.01%
66
640
$3.85K ﹤0.01%
52
641
$3.81K ﹤0.01%
29
642
$3.81K ﹤0.01%
206
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643
$3.79K ﹤0.01%
50
644
$3.74K ﹤0.01%
18
-35
645
$3.73K ﹤0.01%
92
646
$3.73K ﹤0.01%
+100
647
$3.73K ﹤0.01%
42
-2,534
648
$3.64K ﹤0.01%
7
649
$3.57K ﹤0.01%
17
650
$3.55K ﹤0.01%
6
24 25
26
27 28