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
951
$983 ﹤0.01%
83
952
$973 ﹤0.01%
11
953
$969 ﹤0.01%
50
954
$968 ﹤0.01%
19
955
$946 ﹤0.01%
5
956
$943 ﹤0.01%
118
957
$910 ﹤0.01%
35
958
$907 ﹤0.01%
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959
$906 ﹤0.01%
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960
$899 ﹤0.01%
150
961
$899 ﹤0.01%
5
962
$897 ﹤0.01%
50
963
$897 ﹤0.01%
25
964
$894 ﹤0.01%
26
965
$881 ﹤0.01%
8
+6
966
$795 ﹤0.01%
19
967
$758 ﹤0.01%
2
968
$746 ﹤0.01%
77
969
$730 ﹤0.01%
9
970
$726 ﹤0.01%
3
971
$716 ﹤0.01%
5
972
$689 ﹤0.01%
166
+1
973
$687 ﹤0.01%
27
974
$638 ﹤0.01%
20
975
$637 ﹤0.01%
+151
37 38
39
40 41