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
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
$15 ﹤0.01%
2
1035
– –
0
1036
$12 ﹤0.01%
+1
1037
$9 ﹤0.01%
1
-1
1038
$8 ﹤0.01%
3
1039
$6 ﹤0.01%
1
1040
– –
-1
1041
– –
-1,004
1042
– –
-500
1043
– –
-35
1044
– –
-116
1045
– –
-147
1046
– –
-19
1047
– –
-38
1048
– –
-38
1049
– –
-30
1050
– –
-78
40 41
42
43 44