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
801
$942 ﹤0.01%
+34
802
$941 ﹤0.01%
26
803
$940 ﹤0.01%
23
804
$937 ﹤0.01%
5
805
$924 ﹤0.01%
5
806
$921 ﹤0.01%
7
807
$920 ﹤0.01%
5
808
$913 ﹤0.01%
54
809
$904 ﹤0.01%
12
810
$901 ﹤0.01%
18
811
$900 ﹤0.01%
16
812
$895 ﹤0.01%
9
813
$892 ﹤0.01%
9
814
$877 ﹤0.01%
9
815
$872 ﹤0.01%
50
816
$861 ﹤0.01%
5
817
$849 ﹤0.01%
34
818
$846 ﹤0.01%
19
819
$826 ﹤0.01%
30
820
$826 ﹤0.01%
3
821
$825 ﹤0.01%
75
822
$811 ﹤0.01%
15
823
$801 ﹤0.01%
7
824
$796 ﹤0.01%
20
-100
825
$783 ﹤0.01%
24
31 32
33
34 35