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
926
$1.2K ﹤0.01%
+16
927
$1.2K ﹤0.01%
45
928
$1.2K ﹤0.01%
3
929
$1.19K ﹤0.01%
+25
930
$1.19K ﹤0.01%
+22
931
$1.19K ﹤0.01%
14
932
$1.19K ﹤0.01%
+6
933
$1.18K ﹤0.01%
25
+20
934
$1.18K ﹤0.01%
33
935
$1.16K ﹤0.01%
57
936
$1.14K ﹤0.01%
50
-595
937
$1.14K ﹤0.01%
34
938
$1.13K ﹤0.01%
20
939
$1.11K ﹤0.01%
7
940
$1.1K ﹤0.01%
19
941
$1.09K ﹤0.01%
+13
942
$1.08K ﹤0.01%
50
+1
943
$1.06K ﹤0.01%
17
944
$1.05K ﹤0.01%
3
945
$1.03K ﹤0.01%
21
-33
946
$1.03K ﹤0.01%
4
947
$1.01K ﹤0.01%
52
+1
948
$1K ﹤0.01%
35
+19
949
$1K ﹤0.01%
12
950
$1K ﹤0.01%
6
36 37
38
39 40