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
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%
90
+16
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
+276
188
$219K 0.05%
2,208
+578
189
$218K 0.05%
1,575
+8
190
$218K 0.05%
500
+230
191
$213K 0.05%
907
+425
192
$208K 0.04%
1,131
193
$203K 0.04%
12,709
-370
194
$202K 0.04%
2,073
+725
195
$201K 0.04%
978
+78
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
6 7
8
9 10