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
51
$1.56M 0.34%
4,564
+75
52
$1.51M 0.33%
8,406
+3,674
53
$1.42M 0.31%
10,570
+4,650
54
$1.42M 0.3%
27,365
+11,279
55
$1.38M 0.3%
4,622
+1,454
56
$1.37M 0.29%
2,845
+1,274
57
$1.36M 0.29%
6,159
-397
58
$1.35M 0.29%
13,362
+461
59
$1.34M 0.29%
11,225
+1,605
60
$1.3M 0.28%
20,289
+7,197
61
$1.27M 0.27%
18,053
+5,499
62
$1.23M 0.26%
42,763
+20,903
63
$1.17M 0.25%
4,932
+1,642
64
$1.09M 0.24%
21,659
+5,573
65
$1.09M 0.24%
4,918
+1,510
66
$1.07M 0.23%
28,776
+8,398
67
$1.04M 0.22%
22,567
+8,887
68
$1.04M 0.22%
2
69
$1.03M 0.22%
5,731
+1,437
70
$1.02M 0.22%
13,755
+3,132
71
$931K 0.2%
2,366
+612
72
$925K 0.2%
22,270
+8,295
73
$905K 0.19%
2,449
+337
74
$857K 0.18%
10,124
+780
75
$856K 0.18%
36,726
-369
1 2
3
4 5