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
701
$2.24K ﹤0.01%
5
702
$2.22K ﹤0.01%
24
703
$2.19K ﹤0.01%
13
704
$2.13K ﹤0.01%
47
705
$2.1K ﹤0.01%
5
706
$2.09K ﹤0.01%
136
+100
707
$2.09K ﹤0.01%
200
708
$2.08K ﹤0.01%
26
709
$2.02K ﹤0.01%
102
710
$1.99K ﹤0.01%
1
711
$1.98K ﹤0.01%
172
712
$1.95K ﹤0.01%
15
713
$1.94K ﹤0.01%
7
714
$1.92K ﹤0.01%
43
715
$1.91K ﹤0.01%
66
716
$1.85K ﹤0.01%
10
717
$1.85K ﹤0.01%
20
718
$1.84K ﹤0.01%
+100
719
$1.83K ﹤0.01%
9
-50
720
$1.77K ﹤0.01%
10
721
$1.77K ﹤0.01%
38
722
$1.76K ﹤0.01%
63
723
$1.75K ﹤0.01%
22
724
$1.75K ﹤0.01%
+60
725
$1.73K ﹤0.01%
6
-32
27 28
29
30 31