CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.57M
3
+$5.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M

Top Sells

1
+$6.92M
2
+$2.74M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$482K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$132K

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
826
$2.59K ﹤0.01%
50
827
$2.59K ﹤0.01%
14
828
$2.58K ﹤0.01%
22
829
$2.56K ﹤0.01%
+44
830
$2.55K ﹤0.01%
114
831
$2.54K ﹤0.01%
+40
832
$2.52K ﹤0.01%
+215
833
$2.45K ﹤0.01%
102
834
$2.44K ﹤0.01%
10
835
$2.43K ﹤0.01%
21
836
$2.41K ﹤0.01%
64
+5
837
$2.38K ﹤0.01%
16
838
$2.38K ﹤0.01%
66
839
$2.38K ﹤0.01%
50
840
$2.38K ﹤0.01%
+20
841
$2.36K ﹤0.01%
17
842
$2.34K ﹤0.01%
16
843
$2.34K ﹤0.01%
34
844
$2.33K ﹤0.01%
26
845
$2.33K ﹤0.01%
101
846
$2.33K ﹤0.01%
32
847
$2.27K ﹤0.01%
109
-1,106
848
$2.25K ﹤0.01%
66
849
$2.25K ﹤0.01%
100
850
$2.25K ﹤0.01%
24
32 33
34
35 36