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
676
$5.9K ﹤0.01%
149
677
$5.86K ﹤0.01%
+231
678
$5.82K ﹤0.01%
510
679
$5.82K ﹤0.01%
865
+30
680
$5.79K ﹤0.01%
35
-6
681
$5.76K ﹤0.01%
5
682
$5.72K ﹤0.01%
+140
683
$5.67K ﹤0.01%
192
684
$5.66K ﹤0.01%
200
685
$5.62K ﹤0.01%
130
686
$5.6K ﹤0.01%
180
687
$5.55K ﹤0.01%
54
688
$5.47K ﹤0.01%
271
689
$5.42K ﹤0.01%
+120
690
$5.42K ﹤0.01%
72
691
$5.41K ﹤0.01%
750
+23
692
$5.39K ﹤0.01%
400
693
$5.35K ﹤0.01%
45
694
$5.34K ﹤0.01%
+70
695
$5.32K ﹤0.01%
+128
696
$5.3K ﹤0.01%
82
+64
697
$5.26K ﹤0.01%
114
698
$5.22K ﹤0.01%
24
699
$5.2K ﹤0.01%
69
700
$5.18K ﹤0.01%
+32