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
126
$404K 0.09%
14,801
+2,875
127
$394K 0.08%
24,752
+10,504
128
$387K 0.08%
2,066
+11
129
$383K 0.08%
10,431
+1,647
130
$377K 0.08%
2,872
+349
131
$366K 0.08%
10,731
+2,177
132
$364K 0.08%
12,534
+5,990
133
$356K 0.08%
6,981
+3,415
134
$356K 0.08%
6,868
+2,025
135
$350K 0.08%
5,059
+284
136
$348K 0.07%
3,055
+924
137
$344K 0.07%
4,622
+783
138
$342K 0.07%
4,177
+1,912
139
$336K 0.07%
883
+416
140
$332K 0.07%
3,214
+1,436
141
$329K 0.07%
11,542
+5,656
142
$325K 0.07%
3,216
+193
143
$323K 0.07%
3,576
+1,016
144
$323K 0.07%
5,195
145
$316K 0.07%
1,264
+514
146
$310K 0.07%
2,709
+1,186
147
$305K 0.07%
3,265
+1,451
148
$302K 0.07%
2,496
+1,134
149
$299K 0.06%
1,403
+583
150
$298K 0.06%
4,117
+74
4 5
6
7 8