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
$611M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.1M
3
+$15.4M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$8.65M
5
TFC icon
Truist Financial
TFC
+$2.24M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$17.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.42M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.82M

Sector Composition

1 Technology 15.97%
2 Financials 6.43%
3 Healthcare 5.24%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.18%
2,261
+729
102
$1.1M 0.18%
75,291
+39,803
103
$1.09M 0.18%
11,735
+208
104
$980K 0.16%
5,387
+525
105
$965K 0.16%
17,063
+11,880
106
$926K 0.15%
1,581
+751
107
$902K 0.15%
1,765
-32
108
$899K 0.15%
1,262
+273
109
$894K 0.15%
12,698
+1,606
110
$881K 0.14%
2,388
-57
111
$866K 0.14%
5,431
-485
112
$866K 0.14%
9,375
+6,194
113
$850K 0.14%
40,332
-849,401
114
$840K 0.14%
14,491
-10,648
115
$790K 0.13%
9,840
+426
116
$789K 0.13%
7,627
+3,321
117
$779K 0.13%
8,638
-4,007
118
$769K 0.13%
28,075
-2,036
119
$753K 0.12%
3,242
+418
120
$747K 0.12%
6,451
+5,694
121
$741K 0.12%
723
+66
122
$710K 0.12%
4,334
+402
123
$681K 0.11%
1
124
$679K 0.11%
2,679
+865
125
$676K 0.11%
6,274
+596
3 4
5
6 7