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
651
$7.09K ﹤0.01%
428
+159
652
$7.09K ﹤0.01%
+87
653
$7.05K ﹤0.01%
196
+195
654
$7.03K ﹤0.01%
4,509
655
$6.93K ﹤0.01%
36
656
$6.93K ﹤0.01%
105
-87
657
$6.86K ﹤0.01%
84
+56
658
$6.78K ﹤0.01%
236
+11
659
$6.77K ﹤0.01%
39
+24
660
$6.76K ﹤0.01%
500
661
$6.63K ﹤0.01%
69
662
$6.62K ﹤0.01%
104
+40
663
$6.61K ﹤0.01%
+94
664
$6.51K ﹤0.01%
115
665
$6.5K ﹤0.01%
197
666
$6.46K ﹤0.01%
255
+111
667
$6.44K ﹤0.01%
150
668
$6.41K ﹤0.01%
25
669
$6.29K ﹤0.01%
+583
670
$6.24K ﹤0.01%
55
+50
671
$6.21K ﹤0.01%
47
+18
672
$6.19K ﹤0.01%
+135
673
$6.09K ﹤0.01%
249
+9
674
$6.07K ﹤0.01%
40
675
$6.01K ﹤0.01%
+170
25 26
27
28 29