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
201
$187K 0.04%
2,579
+434
202
$184K 0.04%
4,132
+550
203
$181K 0.04%
2,130
+438
204
$180K 0.04%
4,838
+380
205
$175K 0.04%
743
206
$174K 0.04%
808
+120
207
$173K 0.04%
2,800
208
$172K 0.04%
13,560
+6,933
209
$167K 0.04%
2,711
+916
210
$167K 0.04%
564
-41
211
$165K 0.04%
2,312
212
$164K 0.04%
1,462
+555
213
$164K 0.04%
5,205
+3,323
214
$163K 0.04%
1,539
+267
215
$161K 0.03%
1,442
+627
216
$160K 0.03%
1,155
217
$156K 0.03%
311
218
$156K 0.03%
591
+97
219
$155K 0.03%
3,141
-39
220
$152K 0.03%
975
+64
221
$152K 0.03%
9,063
+164
222
$151K 0.03%
728
+398
223
$151K 0.03%
353
+70
224
$149K 0.03%
1,137
+2
225
$147K 0.03%
1,348
+499
7 8
9
10 11