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
76
$847K 0.18%
3,754
+194
77
$833K 0.18%
6,996
+3,038
78
$785K 0.17%
14,985
+4,503
79
$778K 0.17%
3,540
+664
80
$776K 0.17%
26,187
+1,240
81
$770K 0.17%
1,738
-18
82
$752K 0.16%
158,325
+46,258
83
$744K 0.16%
19,730
+6,745
84
$743K 0.16%
9,401
-1,660
85
$737K 0.16%
27,990
+891
86
$728K 0.16%
1,582
+570
87
$719K 0.15%
1,041
+293
88
$716K 0.15%
9,295
+4,290
89
$680K 0.15%
19,139
+1,741
90
$669K 0.14%
7,018
+3,164
91
$657K 0.14%
3,210
+1,428
92
$656K 0.14%
7,312
+1,485
93
$649K 0.14%
5,529
+2,650
94
$647K 0.14%
5,435
+1,274
95
$643K 0.14%
1,994
+926
96
$633K 0.14%
5,813
97
$616K 0.13%
2,504
+96
98
$613K 0.13%
7,753
+2,838
99
$593K 0.13%
13,085
+4,498
100
$584K 0.13%
8,754
-99
2 3
4
5 6