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
676
$2.83K ﹤0.01%
33
-61
677
$2.8K ﹤0.01%
100
678
$2.8K ﹤0.01%
22
679
$2.79K ﹤0.01%
245
680
$2.78K ﹤0.01%
68
681
$2.77K ﹤0.01%
25
682
$2.74K ﹤0.01%
100
683
$2.71K ﹤0.01%
127
+1
684
$2.67K ﹤0.01%
49
-25
685
$2.62K ﹤0.01%
120
686
$2.59K ﹤0.01%
76
-76
687
$2.54K ﹤0.01%
188
688
$2.53K ﹤0.01%
+9
689
$2.52K ﹤0.01%
30
690
$2.47K ﹤0.01%
43
+17
691
$2.45K ﹤0.01%
34
692
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16
693
$2.36K ﹤0.01%
28
694
$2.35K ﹤0.01%
41
695
$2.35K ﹤0.01%
20
696
$2.32K ﹤0.01%
25
697
$2.32K ﹤0.01%
20
698
$2.3K ﹤0.01%
69
699
$2.3K ﹤0.01%
54
700
$2.27K ﹤0.01%
21
26 27
28
29 30