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
1
$28.7M 6.19%
975,993
+256,279
2
$26.2M 5.64%
507,862
+34,106
3
$20.6M 4.44%
492,717
+88,513
4
$20.5M 4.42%
813,543
+214,117
5
$16.3M 3.51%
266,803
-25,922
6
$15.2M 3.28%
628,197
+125,586
7
$14.3M 3.09%
129,808
+36,505
8
$14M 3.02%
665,382
+168,338
9
$12.8M 2.75%
237,096
+74,686
10
$10.3M 2.21%
175,298
+45,430
11
$10.2M 2.2%
+231,144
12
$10.2M 2.19%
52,355
+10,334
13
$9.8M 2.11%
480,348
+105,197
14
$9.3M 2%
120,438
+37,206
15
$9.27M 2%
220,484
+34,141
16
$9M 1.94%
161,850
-51,948
17
$8.77M 1.89%
95,459
+21,581
18
$8.38M 1.8%
24,605
+4,976
19
$8.33M 1.79%
156,197
+36,814
20
$6.89M 1.48%
211,733
+57,465
21
$6.87M 1.48%
162,430
-14,510
22
$5.65M 1.22%
164,357
+55,721
23
$5.61M 1.21%
69,490
+19,542
24
$5.6M 1.21%
59,418
+59,043
25
$5.09M 1.1%
65,636
-92,622
1
2 3 4 5