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
751
$3.96K ﹤0.01%
+42
752
$3.96K ﹤0.01%
207
+3
753
$3.94K ﹤0.01%
+79
754
$3.89K ﹤0.01%
60
755
$3.88K ﹤0.01%
+129
756
$3.88K ﹤0.01%
128
757
$3.88K ﹤0.01%
+35
758
$3.86K ﹤0.01%
99
759
$3.83K ﹤0.01%
+10
760
$3.78K ﹤0.01%
74
761
$3.78K ﹤0.01%
147
+1
762
$3.77K ﹤0.01%
115
-3
763
$3.76K ﹤0.01%
72
+30
764
$3.75K ﹤0.01%
99
765
$3.71K ﹤0.01%
43
766
$3.7K ﹤0.01%
+103
767
$3.64K ﹤0.01%
65
768
$3.64K ﹤0.01%
62
769
$3.64K ﹤0.01%
119
-133
770
$3.63K ﹤0.01%
+75
771
$3.56K ﹤0.01%
+64
772
$3.56K ﹤0.01%
+59
773
$3.54K ﹤0.01%
10
774
$3.5K ﹤0.01%
134
+2
775
$3.5K ﹤0.01%
2,500
29 30
31
32 33