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
201
$187K 0.04%
2,579
+434
202
$184K 0.04%
4,132
+550
203
$181K 0.04%
1,065
+219
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
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219
$155K 0.03%
3,141
-39
220
$152K 0.03%
975
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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