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
101
$584K 0.13%
13,689
+6,556
102
$577K 0.12%
8,717
+1,524
103
$574K 0.12%
2,958
+442
104
$572K 0.12%
1,911
+18
105
$571K 0.12%
1,425
+771
106
$568K 0.12%
6,785
+2,601
107
$564K 0.12%
5,441
+1,700
108
$546K 0.12%
6,395
+2,565
109
$515K 0.11%
1,164
-10
110
$512K 0.11%
1,150
+381
111
$501K 0.11%
15,825
+1,929
112
$498K 0.11%
5,651
+3,287
113
$490K 0.11%
10,433
+4,860
114
$480K 0.1%
1,080
+201
115
$475K 0.1%
6,118
+2,683
116
$472K 0.1%
7,340
+1,990
117
$457K 0.1%
5,463
+1,405
118
$453K 0.1%
4,145
+1,813
119
$450K 0.1%
836
+300
120
$447K 0.1%
3,689
+1,703
121
$447K 0.1%
2,412
+1,125
122
$444K 0.1%
4,835
+2,375
123
$428K 0.09%
2,961
+1,190
124
$423K 0.09%
1,706
+828
125
$420K 0.09%
804
+274
3 4
5
6 7