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
976
$633 ﹤0.01%
71
+1
977
$630 ﹤0.01%
+500
978
$613 ﹤0.01%
23
979
$609 ﹤0.01%
+9
980
$608 ﹤0.01%
+3
981
$598 ﹤0.01%
39
982
$589 ﹤0.01%
+16
983
$588 ﹤0.01%
+8
984
$574 ﹤0.01%
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985
$558 ﹤0.01%
10
986
$553 ﹤0.01%
100
987
$551 ﹤0.01%
100
988
$546 ﹤0.01%
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-2
989
$542 ﹤0.01%
5
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991
$521 ﹤0.01%
100
992
$494 ﹤0.01%
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993
$481 ﹤0.01%
50
994
$463 ﹤0.01%
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995
$448 ﹤0.01%
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996
$432 ﹤0.01%
14
997
$432 ﹤0.01%
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998
$431 ﹤0.01%
+3
999
$427 ﹤0.01%
53
1000
$425 ﹤0.01%
+4
38 39
40
41 42