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
726
$4.46K ﹤0.01%
+141
727
$4.44K ﹤0.01%
53
+6
728
$4.43K ﹤0.01%
43
729
$4.42K ﹤0.01%
152
730
$4.42K ﹤0.01%
500
731
$4.4K ﹤0.01%
22
732
$4.4K ﹤0.01%
350
733
$4.35K ﹤0.01%
68
-16
734
$4.33K ﹤0.01%
+8
735
$4.3K ﹤0.01%
84
+2
736
$4.27K ﹤0.01%
+91
737
$4.26K ﹤0.01%
188
738
$4.25K ﹤0.01%
63
739
$4.23K ﹤0.01%
200
740
$4.2K ﹤0.01%
+56
741
$4.14K ﹤0.01%
63
+36
742
$4.13K ﹤0.01%
350
743
$4.09K ﹤0.01%
21
744
$4.06K ﹤0.01%
74
745
$4.05K ﹤0.01%
119
+1
746
$4.03K ﹤0.01%
150
747
$4.01K ﹤0.01%
63
748
$4.01K ﹤0.01%
102
+2
749
$4K ﹤0.01%
20
750
$4K ﹤0.01%
72
28 29
30
31 32