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
876
$1.88K ﹤0.01%
625
877
$1.85K ﹤0.01%
100
878
$1.84K ﹤0.01%
19
879
$1.83K ﹤0.01%
74
880
$1.82K ﹤0.01%
+79
881
$1.81K ﹤0.01%
+93
882
$1.81K ﹤0.01%
62
883
$1.81K ﹤0.01%
78
884
$1.8K ﹤0.01%
23
+14
885
$1.78K ﹤0.01%
21
886
$1.78K ﹤0.01%
27
887
$1.77K ﹤0.01%
206
888
$1.77K ﹤0.01%
36
-73
889
$1.76K ﹤0.01%
69
890
$1.75K ﹤0.01%
30
891
$1.73K ﹤0.01%
50
892
$1.72K ﹤0.01%
8
893
$1.72K ﹤0.01%
145
894
$1.71K ﹤0.01%
28
+3
895
$1.7K ﹤0.01%
30
896
$1.7K ﹤0.01%
25
897
$1.69K ﹤0.01%
22
898
$1.69K ﹤0.01%
66
+1
899
$1.66K ﹤0.01%
+5
900
$1.65K ﹤0.01%
38
34 35
36
37 38