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
776
$1.16K ﹤0.01%
+140
777
$1.15K ﹤0.01%
54
+4
778
$1.14K ﹤0.01%
7
779
$1.13K ﹤0.01%
66
780
$1.12K ﹤0.01%
23
+1
781
$1.12K ﹤0.01%
60
-364
782
$1.11K ﹤0.01%
12
783
$1.1K ﹤0.01%
5
784
$1.1K ﹤0.01%
10
785
$1.08K ﹤0.01%
8
786
$1.08K ﹤0.01%
39
787
$1.07K ﹤0.01%
8
788
$1.06K ﹤0.01%
11
789
$1.06K ﹤0.01%
100
790
$1.06K ﹤0.01%
39
791
$1.06K ﹤0.01%
10
792
$1.04K ﹤0.01%
31
-74
793
$1.04K ﹤0.01%
7
794
$1.03K ﹤0.01%
29
795
$1.03K ﹤0.01%
6
796
$1.02K ﹤0.01%
49
797
$1K ﹤0.01%
43
798
$989 ﹤0.01%
10
799
$975 ﹤0.01%
34
800
$960 ﹤0.01%
27
30 31
32
33 34