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
801
$3.13K ﹤0.01%
92
802
$3.11K ﹤0.01%
9
803
$3.07K ﹤0.01%
9
804
$3.01K ﹤0.01%
+44
805
$2.97K ﹤0.01%
38
806
$2.97K ﹤0.01%
111
+1
807
$2.93K ﹤0.01%
40
808
$2.93K ﹤0.01%
37
809
$2.9K ﹤0.01%
346
810
$2.88K ﹤0.01%
120
811
$2.85K ﹤0.01%
80
+1
812
$2.83K ﹤0.01%
112
813
$2.77K ﹤0.01%
123
+1
814
$2.77K ﹤0.01%
2
815
$2.76K ﹤0.01%
208
+156
816
$2.75K ﹤0.01%
42
817
$2.72K ﹤0.01%
188
818
$2.7K ﹤0.01%
18
819
$2.67K ﹤0.01%
22
820
$2.67K ﹤0.01%
55
821
$2.63K ﹤0.01%
140
822
$2.62K ﹤0.01%
55
823
$2.61K ﹤0.01%
+25
824
$2.61K ﹤0.01%
8
825
$2.6K ﹤0.01%
44
31 32
33
34 35