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
651
$3.5K ﹤0.01%
27
652
$3.49K ﹤0.01%
138
653
$3.49K ﹤0.01%
36
654
$3.38K ﹤0.01%
59
655
$3.24K ﹤0.01%
111
656
$3.24K ﹤0.01%
23
657
$3.15K ﹤0.01%
66
658
$3.15K ﹤0.01%
24
659
$3.15K ﹤0.01%
23
660
$3.12K ﹤0.01%
78
661
$3.07K ﹤0.01%
51
662
$3.07K ﹤0.01%
9
663
$3.06K ﹤0.01%
50
664
$3.06K ﹤0.01%
60
665
$3.03K ﹤0.01%
97
-10
666
$3.02K ﹤0.01%
105
667
$2.96K ﹤0.01%
+116
668
$2.95K ﹤0.01%
40
669
$2.94K ﹤0.01%
19
670
$2.9K ﹤0.01%
43
671
$2.9K ﹤0.01%
10
-74
672
$2.89K ﹤0.01%
120
673
$2.88K ﹤0.01%
5
674
$2.87K ﹤0.01%
124
+1
675
$2.86K ﹤0.01%
35
+10
25 26
27
28 29