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
851
$574 ﹤0.01%
196
852
$568 ﹤0.01%
2
853
$562 ﹤0.01%
44
854
$559 ﹤0.01%
42
+40
855
$547 ﹤0.01%
7
856
$546 ﹤0.01%
5
857
$540 ﹤0.01%
18
858
$500 ﹤0.01%
68
859
$487 ﹤0.01%
62
860
$481 ﹤0.01%
27
861
$481 ﹤0.01%
32
862
$480 ﹤0.01%
10
+1
863
$473 ﹤0.01%
1
864
$462 ﹤0.01%
18
865
$458 ﹤0.01%
6
866
$456 ﹤0.01%
1
867
$454 ﹤0.01%
55
868
$449 ﹤0.01%
14
-41
869
$420 ﹤0.01%
5
870
$402 ﹤0.01%
100
871
$396 ﹤0.01%
35
872
$391 ﹤0.01%
8
873
$388 ﹤0.01%
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874
$386 ﹤0.01%
27
875
$374 ﹤0.01%
10
33 34
35
36 37