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
$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 0-1 Year 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
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.42M
5
BIL icon
State Street 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
126
$668K 0.11%
6,063
-1,228
127
$656K 0.11%
1,114
-92
128
$655K 0.11%
16,628
-4,795
129
$648K 0.11%
9,541
+5,214
130
$642K 0.11%
12,610
+86
131
$639K 0.1%
1,028
+80
132
$618K 0.1%
7,728
+4,582
133
$593K 0.1%
2,149
+332
134
$591K 0.1%
14,588
+54
135
$570K 0.09%
1,092
-90
136
$566K 0.09%
5,197
+195
137
$549K 0.09%
4,302
+357
138
$539K 0.09%
4,086
+329
139
$537K 0.09%
3,221
-57
140
$535K 0.09%
7,619
-786
141
$503K 0.08%
4,104
+846
142
$503K 0.08%
1,396
+30
143
$498K 0.08%
3,366
-646
144
$497K 0.08%
5,593
145
$496K 0.08%
921
+287
146
$469K 0.08%
2,121
-30
147
$468K 0.08%
17,634
+12,638
148
$441K 0.07%
1,708
-57
149
$440K 0.07%
883
+119
150
$430K 0.07%
13,142
+3,458
4 5
6
7 8