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
726
$1.73K ﹤0.01%
5
727
$1.7K ﹤0.01%
36
-99
728
$1.68K ﹤0.01%
7
729
$1.66K ﹤0.01%
27
730
$1.64K ﹤0.01%
25
731
$1.62K ﹤0.01%
37
-472
732
$1.62K ﹤0.01%
237
733
$1.61K ﹤0.01%
13
734
$1.58K ﹤0.01%
35
735
$1.55K ﹤0.01%
9
736
$1.55K ﹤0.01%
152
737
$1.53K ﹤0.01%
31
-113
738
$1.5K ﹤0.01%
12
739
$1.5K ﹤0.01%
16
740
$1.49K ﹤0.01%
50
741
$1.46K ﹤0.01%
1,000
742
$1.45K ﹤0.01%
39
743
$1.44K ﹤0.01%
128
744
$1.44K ﹤0.01%
10
745
$1.44K ﹤0.01%
75
746
$1.44K ﹤0.01%
6
747
$1.42K ﹤0.01%
14
748
$1.41K ﹤0.01%
29
749
$1.41K ﹤0.01%
9
750
$1.41K ﹤0.01%
50
28 29
30
31 32