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
151
$298K 0.06%
3,044
+758
152
$298K 0.06%
2,156
+668
153
$295K 0.06%
525
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154
$293K 0.06%
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155
$292K 0.06%
10,000
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156
$292K 0.06%
853
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157
$289K 0.06%
1,031
+17
158
$289K 0.06%
11,726
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159
$279K 0.06%
609
+158
160
$276K 0.06%
41,856
+20,427
161
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8,340
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162
$274K 0.06%
4,057
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163
$270K 0.06%
2,499
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164
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2,301
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165
$265K 0.06%
859
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166
$264K 0.06%
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167
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168
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3,128
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169
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170
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171
$258K 0.06%
2,886
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172
$257K 0.06%
5,272
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173
$254K 0.05%
3,354
+137
174
$252K 0.05%
351
+145
175
$252K 0.05%
2,277
+1,173
5 6
7
8 9