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
751
$1.41K ﹤0.01%
22
752
$1.37K ﹤0.01%
13
753
$1.37K ﹤0.01%
9
754
$1.37K ﹤0.01%
9
755
$1.35K ﹤0.01%
12
756
$1.32K ﹤0.01%
36
757
$1.3K ﹤0.01%
111
758
$1.3K ﹤0.01%
100
759
$1.29K ﹤0.01%
6
760
$1.29K ﹤0.01%
12
761
$1.27K ﹤0.01%
3
762
$1.26K ﹤0.01%
+14
763
$1.25K ﹤0.01%
17
764
$1.25K ﹤0.01%
3
-42
765
$1.24K ﹤0.01%
10
766
$1.24K ﹤0.01%
8
767
$1.23K ﹤0.01%
6
768
$1.19K ﹤0.01%
9
769
$1.19K ﹤0.01%
22
770
$1.19K ﹤0.01%
39
-6,781
771
$1.18K ﹤0.01%
21
772
$1.18K ﹤0.01%
+444
773
$1.17K ﹤0.01%
+25
774
$1.17K ﹤0.01%
15
775
$1.16K ﹤0.01%
11
29 30
31
32 33