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
701
$5.17K ﹤0.01%
257
702
$5.15K ﹤0.01%
71
+62
703
$5.14K ﹤0.01%
62
704
$5.14K ﹤0.01%
185
705
$5.07K ﹤0.01%
13
706
$5.06K ﹤0.01%
36
+18
707
$5.05K ﹤0.01%
+36
708
$4.99K ﹤0.01%
400
709
$4.98K ﹤0.01%
+123
710
$4.92K ﹤0.01%
282
711
$4.89K ﹤0.01%
430
712
$4.89K ﹤0.01%
47
713
$4.82K ﹤0.01%
335
714
$4.76K ﹤0.01%
244
715
$4.73K ﹤0.01%
946
+29
716
$4.67K ﹤0.01%
45
717
$4.66K ﹤0.01%
+52
718
$4.66K ﹤0.01%
29
719
$4.63K ﹤0.01%
512
+13
720
$4.62K ﹤0.01%
317
+2
721
$4.59K ﹤0.01%
25
+19
722
$4.58K ﹤0.01%
181
+98
723
$4.55K ﹤0.01%
20
724
$4.5K ﹤0.01%
1,000
725
$4.5K ﹤0.01%
12
-104
27 28
29
30 31