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
$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 Short 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
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.42M
5
BIL icon
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
1
$31.8M 5.21%
+1,141,717
2
$29M 4.74%
969,702
-315,477
3
$28.9M 4.73%
262,285
+78,521
4
$25.2M 4.13%
187,800
-26,023
5
$24.1M 3.95%
+736,572
6
$19.8M 3.24%
79,103
+607
7
$18.5M 3.03%
43,835
+2,093
8
$15.4M 2.52%
+542,448
9
$14.8M 2.43%
241,980
-8,378
10
$12.6M 2.07%
214,941
-10,536
11
$12.1M 1.98%
137,515
-6,181
12
$11.5M 1.88%
225,257
+23,543
13
$10.7M 1.75%
46,015
-511
14
$10.6M 1.74%
48,354
+3,979
15
$10.1M 1.65%
157,909
-348
16
$10M 1.64%
114,974
-9,462
17
$10M 1.64%
175,006
-2,407
18
$8.5M 1.39%
205,909
+26,233
19
$7.94M 1.3%
13,556
+1
20
$7.83M 1.28%
116,858
-461
21
$7.3M 1.2%
30,440
-601
22
$7.21M 1.18%
153,715
-1,992
23
$6.17M 1.01%
32,615
-4,238
24
$5.99M 0.98%
89,636
-305
25
$5.34M 0.87%
54,188
-6,191
1
2 3 4 5