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
76
$1.68M 0.28%
5,794
+102
77
$1.65M 0.27%
6,839
-144
78
$1.64M 0.27%
9,824
+5,251
79
$1.63M 0.27%
28,418
+125
80
$1.62M 0.27%
17,814
+6,196
81
$1.58M 0.26%
12,574
-1,783
82
$1.53M 0.25%
1,443
+129
83
$1.48M 0.24%
13,192
-726
84
$1.47M 0.24%
38,963
+2,184
85
$1.44M 0.24%
25,620
-566
86
$1.42M 0.23%
18,871
+584
87
$1.41M 0.23%
3,508
+862
88
$1.37M 0.23%
4,573
+1,493
89
$1.32M 0.22%
30,145
+1,821
90
$1.31M 0.21%
6,155
+78
91
$1.28M 0.21%
17,778
+4,828
92
$1.23M 0.2%
1,948
+603
93
$1.23M 0.2%
47,456
+23,016
94
$1.21M 0.2%
28,997
-435,338
95
$1.2M 0.2%
33,611
+16,578
96
$1.19M 0.19%
29,755
+2,632
97
$1.19M 0.19%
17,233
-540
98
$1.16M 0.19%
1,851
+532
99
$1.14M 0.19%
4,703
+328
100
$1.13M 0.18%
7,790
-16,280
2 3
4
5 6