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
$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 Short 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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.42M
5
BIL icon
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
876
$374 ﹤0.01%
10
877
$371 ﹤0.01%
1
878
$370 ﹤0.01%
20
879
$357 ﹤0.01%
4
880
$337 ﹤0.01%
1
881
$337 ﹤0.01%
33
882
$315 ﹤0.01%
10
883
$302 ﹤0.01%
+10
884
$302 ﹤0.01%
5
-25
885
$298 ﹤0.01%
2
-3
886
$298 ﹤0.01%
20
-1,015
887
$269 ﹤0.01%
2
888
$226 ﹤0.01%
2
889
$218 ﹤0.01%
12
890
$210 ﹤0.01%
71
-200
891
$201 ﹤0.01%
5
892
$190 ﹤0.01%
1
893
$185 ﹤0.01%
71
-200
894
$170 ﹤0.01%
2
895
$164 ﹤0.01%
1
896
$140 ﹤0.01%
10
897
$132 ﹤0.01%
1
-1
898
$116 ﹤0.01%
8
899
$114 ﹤0.01%
+1
900
$106 ﹤0.01%
+25
34 35
36
37 38