CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
1,076
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 0-1 Year 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
1026
$51 ﹤0.01%
3
-7
1027
$36 ﹤0.01%
1
1028
$31 ﹤0.01%
1
1029
– –
0
1030
$25 ﹤0.01%
+1
1031
$23 ﹤0.01%
1
1032
$19 ﹤0.01%
10
1033
$16 ﹤0.01%
2
1034
– –
0
1035
$15 ﹤0.01%
2
1036
$12 ﹤0.01%
+1
1037
$9 ﹤0.01%
1
-1
1038
$8 ﹤0.01%
3
1039
$6 ﹤0.01%
1
1040
– –
-123
1041
– –
-38
1042
– –
-165
1043
– –
-5
1044
– –
-1
1045
– –
-110
1046
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-234
1047
– –
-972
1048
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-50
1049
– –
-265
1050
– –
-78
40 41
42
43 44