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
151
$420K 0.07%
8,033
+1,856
152
$416K 0.07%
2,982
+1,116
153
$411K 0.07%
5,661
-54
154
$405K 0.07%
3,514
+2,362
155
$405K 0.07%
5,338
-200
156
$403K 0.07%
6,748
-5,312
157
$399K 0.07%
7,417
+2,493
158
$395K 0.06%
3,430
-318
159
$367K 0.06%
1,744
+431
160
$361K 0.06%
5,345
161
$355K 0.06%
2,894
-881
162
$351K 0.06%
13,546
+1,292
163
$347K 0.06%
6,409
-2,594
164
$345K 0.06%
11,830
+1,354
165
$335K 0.05%
4,511
-279
166
$330K 0.05%
5,883
-1,077
167
$328K 0.05%
1,490
+34
168
$323K 0.05%
9,995
-83
169
$315K 0.05%
1,131
170
$305K 0.05%
2,865
-101
171
$303K 0.05%
4,004
-3
172
$300K 0.05%
30,559
+715
173
$299K 0.05%
1,031
-187
174
$297K 0.05%
13,786
-8,546
175
$290K 0.05%
5,676
+303
5 6
7
8 9