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
776
$3.49K ﹤0.01%
111
777
$3.47K ﹤0.01%
20
778
$3.47K ﹤0.01%
107
+1
779
$3.45K ﹤0.01%
83
780
$3.45K ﹤0.01%
233
781
$3.44K ﹤0.01%
+179
782
$3.42K ﹤0.01%
43
783
$3.42K ﹤0.01%
2,800
784
$3.4K ﹤0.01%
29
785
$3.38K ﹤0.01%
+17
786
$3.37K ﹤0.01%
+142
787
$3.37K ﹤0.01%
+35
788
$3.37K ﹤0.01%
202
789
$3.35K ﹤0.01%
60
790
$3.34K ﹤0.01%
30
791
$3.34K ﹤0.01%
79
-5
792
$3.32K ﹤0.01%
+141
793
$3.3K ﹤0.01%
150
794
$3.29K ﹤0.01%
7
795
$3.26K ﹤0.01%
39
796
$3.25K ﹤0.01%
10
797
$3.23K ﹤0.01%
54
+9
798
$3.21K ﹤0.01%
10
799
$3.18K ﹤0.01%
94
800
$3.17K ﹤0.01%
41
30 31
32
33 34