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
901
$1.62K ﹤0.01%
2
902
$1.6K ﹤0.01%
48
903
$1.58K ﹤0.01%
+132
904
$1.54K ﹤0.01%
38
+1
905
$1.45K ﹤0.01%
13
906
$1.43K ﹤0.01%
49
907
$1.43K ﹤0.01%
49
-4
908
$1.42K ﹤0.01%
177
909
$1.42K ﹤0.01%
10
910
$1.4K ﹤0.01%
50
911
$1.4K ﹤0.01%
4,224
+1,676
912
$1.4K ﹤0.01%
19
913
$1.4K ﹤0.01%
139
914
$1.39K ﹤0.01%
18
915
$1.37K ﹤0.01%
30
-1,138
916
$1.35K ﹤0.01%
101
917
$1.34K ﹤0.01%
8
918
$1.32K ﹤0.01%
33
919
$1.3K ﹤0.01%
95
920
$1.29K ﹤0.01%
8
921
$1.25K ﹤0.01%
22
922
$1.23K ﹤0.01%
21
-8
923
$1.23K ﹤0.01%
40
924
$1.22K ﹤0.01%
28
925
$1.21K ﹤0.01%
10
35 36
37
38 39