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
851
$2.23K ﹤0.01%
9
852
$2.23K ﹤0.01%
32
853
$2.22K ﹤0.01%
42
854
$2.2K ﹤0.01%
14
855
$2.11K ﹤0.01%
57
856
$2.09K ﹤0.01%
35
857
$2.07K ﹤0.01%
208
-2,029
858
$2.06K ﹤0.01%
11
859
$2.06K ﹤0.01%
17
860
$2.05K ﹤0.01%
13
861
$2.05K ﹤0.01%
87
862
$2.04K ﹤0.01%
51
863
$2.02K ﹤0.01%
13
864
$2.01K ﹤0.01%
+84
865
$2K ﹤0.01%
50
866
$1.99K ﹤0.01%
28
867
$1.99K ﹤0.01%
+54
868
$1.99K ﹤0.01%
+15
869
$1.98K ﹤0.01%
+9
870
$1.97K ﹤0.01%
75
871
$1.96K ﹤0.01%
10
872
$1.96K ﹤0.01%
12
873
$1.95K ﹤0.01%
51
874
$1.92K ﹤0.01%
43
875
$1.91K ﹤0.01%
449
33 34
35
36 37