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
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90
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180
$240K 0.05%
494
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181
$235K 0.05%
26,347
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182
$232K 0.05%
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183
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184
$228K 0.05%
1,953
185
$227K 0.05%
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186
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187
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628
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188
$219K 0.05%
2,208
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189
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1,575
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190
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500
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191
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196
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13,248
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197
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1,107
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198
$193K 0.04%
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199
$192K 0.04%
474
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200
$191K 0.04%
1,963
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