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
901
$106 ﹤0.01%
1
902
$95 ﹤0.01%
25
903
$93 ﹤0.01%
18
904
$86 ﹤0.01%
2
905
$83 ﹤0.01%
6
906
$83 ﹤0.01%
2
907
$51 ﹤0.01%
3
908
$50 ﹤0.01%
75
909
$48 ﹤0.01%
13
-33
910
$36 ﹤0.01%
6
-2
911
– –
0
912
$25 ﹤0.01%
+23
913
$22 ﹤0.01%
9
-125
914
$22 ﹤0.01%
1
-537
915
$21 ﹤0.01%
1
916
$17 ﹤0.01%
2
917
$13 ﹤0.01%
3
918
$10 ﹤0.01%
2
919
$6 ﹤0.01%
10
920
$6 ﹤0.01%
10
921
$2 ﹤0.01%
2
922
– –
-315
923
– –
-234
924
– –
-500
925
– –
-10
35 36
37
38 39