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
826
$782 ﹤0.01%
30
827
$782 ﹤0.01%
12
828
$772 ﹤0.01%
5
+3
829
$758 ﹤0.01%
171
+1
830
$756 ﹤0.01%
5
831
$726 ﹤0.01%
40
832
$721 ﹤0.01%
4
833
$711 ﹤0.01%
9
834
$707 ﹤0.01%
21
835
$701 ﹤0.01%
4
836
$694 ﹤0.01%
4
837
$693 ﹤0.01%
4
838
$669 ﹤0.01%
24
-32
839
$644 ﹤0.01%
11
840
$644 ﹤0.01%
3
841
$636 ﹤0.01%
55
842
$620 ﹤0.01%
37
843
$620 ﹤0.01%
16
844
$609 ﹤0.01%
18
845
$603 ﹤0.01%
3
846
$599 ﹤0.01%
19
847
$587 ﹤0.01%
17
848
$584 ﹤0.01%
7
849
$581 ﹤0.01%
33
850
$576 ﹤0.01%
+10
32 33
34
35 36