CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$7.57M
3
+$5.4M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.37M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M

Top Sells

1
+$6.92M
2
+$2.74M
3
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$482K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$132K

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
176
$249K 0.05%
2,501
+273
177
$247K 0.05%
1,992
+743
178
$245K 0.05%
13,585
+3,151
179
$243K 0.05%
2,250
+400
180
$240K 0.05%
494
+246
181
$235K 0.05%
26,347
+698
182
$232K 0.05%
6,005
+484
183
$228K 0.05%
4,161
+530
184
$228K 0.05%
1,953
185
$227K 0.05%
5,741
-633
186
$224K 0.05%
1,774
+151
187
$221K 0.05%
628
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188
$219K 0.05%
2,208
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189
$218K 0.05%
1,575
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190
$218K 0.05%
500
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191
$213K 0.05%
907
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192
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1,131
193
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12,709
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194
$202K 0.04%
2,073
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195
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978
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196
$200K 0.04%
13,248
+1,387
197
$197K 0.04%
1,107
+11
198
$193K 0.04%
1,439
-86
199
$192K 0.04%
474
+232
200
$191K 0.04%
1,963
+991
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8
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