CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.1M
3
+$15.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.65M
5
TFC icon
Truist Financial
TFC
+$2.24M

Top Sells

1
+$18.2M
2
+$18.1M
3
+$17.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.82M

Sector Composition

1 Technology 15.97%
2 Financials 6.43%
3 Healthcare 5.24%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$188K 0.03%
6,944
+459
202
$186K 0.03%
1,474
-5,508
203
$185K 0.03%
539
+1
204
$184K 0.03%
37
-2
205
$182K 0.03%
2,116
206
$179K 0.03%
5,153
-434
207
$173K 0.03%
9,459
+327
208
$169K 0.03%
1,290
+13
209
$168K 0.03%
2,335
-349
210
$165K 0.03%
2,788
-452
211
$153K 0.03%
1,328
212
$153K 0.03%
1,235
+1
213
$152K 0.02%
4,209
+90
214
$150K 0.02%
976
-804
215
$150K 0.02%
3,398
-1,244
216
$149K 0.02%
2,271
+50
217
$146K 0.02%
4,008
+2,767
218
$143K 0.02%
2,999
-689
219
$143K 0.02%
1,935
-63
220
$143K 0.02%
1,500
221
$138K 0.02%
3,290
-315
222
$136K 0.02%
1,398
-307
223
$136K 0.02%
1,727
+33
224
$136K 0.02%
2,000
225
$136K 0.02%
515
7 8
9
10 11