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
$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 Short 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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.42M
5
BIL icon
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
51
$3.04M 0.5%
70,122
+51,641
52
$3.04M 0.5%
6,250
+4,139
53
$2.95M 0.48%
85,411
+181
54
$2.91M 0.48%
9,199
-486
55
$2.89M 0.47%
9,857
+722
56
$2.72M 0.45%
4,746
+578
57
$2.52M 0.41%
7,528
+423
58
$2.48M 0.41%
2,352
+204
59
$2.47M 0.41%
8,952
+2,276
60
$2.47M 0.4%
8,525
+79
61
$2.45M 0.4%
96,166
-711,680
62
$2.43M 0.4%
12,770
-1,991
63
$2.35M 0.38%
9,004
+480
64
$2.34M 0.38%
15,394
-3,724
65
$2.3M 0.38%
61,207
+9,116
66
$2.27M 0.37%
22,809
-21,488
67
$2.24M 0.37%
34,392
-879
68
$2.02M 0.33%
12,414
+1,144
69
$1.98M 0.32%
4,725
+196
70
$1.95M 0.32%
17,242
+1,142
71
$1.89M 0.31%
39,185
+2,580
72
$1.87M 0.31%
7,576
+85
73
$1.83M 0.3%
36,257
-16,861
74
$1.77M 0.29%
14,663
+6,796
75
$1.75M 0.29%
+60,291
1 2
3
4 5