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
1001
$411 ﹤0.01%
+1
1002
$403 ﹤0.01%
100
1003
$383 ﹤0.01%
14
1004
$350 ﹤0.01%
12
1005
$337 ﹤0.01%
51
+20
1006
$332 ﹤0.01%
10
1007
$324 ﹤0.01%
15
1008
$322 ﹤0.01%
35
1009
$314 ﹤0.01%
15
1010
$286 ﹤0.01%
200
1011
$279 ﹤0.01%
10
1012
$263 ﹤0.01%
+2
1013
$262 ﹤0.01%
+3
1014
– –
0
1015
$245 ﹤0.01%
+1
1016
$239 ﹤0.01%
10
1017
$216 ﹤0.01%
5
1018
$207 ﹤0.01%
25
1019
$203 ﹤0.01%
+3
1020
$190 ﹤0.01%
12
1021
$157 ﹤0.01%
39
1022
$155 ﹤0.01%
137
1023
$138 ﹤0.01%
25
1024
$112 ﹤0.01%
10
1025
$55 ﹤0.01%
75
39 40
41
42 43