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
$567M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.09M
3
+$850K
4
AAPL icon
Apple
AAPL
+$847K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$725K

Top Sells

1
+$1.25M
2
+$1.13M
3
+$956K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$916K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K

Sector Composition

1 Technology 15.14%
2 Financials 5.56%
3 Healthcare 5.53%
4 Consumer Discretionary 3.86%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.02%
1,668
+25
227
$129K 0.02%
92
228
$126K 0.02%
1,618
-606
229
$124K 0.02%
1,418
-2,008
230
$116K 0.02%
1,024
+5
231
$116K 0.02%
537
-150
232
$114K 0.02%
1,119
-628
233
$113K 0.02%
4,088
-34
234
$113K 0.02%
3,044
-480
235
$111K 0.02%
1,983
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236
$110K 0.02%
8,775
-2,070
237
$108K 0.02%
143
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238
$106K 0.02%
1,166
-130
239
$106K 0.02%
337
-100
240
$105K 0.02%
1,960
241
$102K 0.02%
407
242
$99.9K 0.02%
2,850
243
$99.8K 0.02%
889
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244
$98.9K 0.02%
716
-63
245
$98.4K 0.02%
2,407
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246
$96.9K 0.02%
4,844
247
$96.2K 0.02%
634
+2
248
$95.3K 0.02%
447
249
$92K 0.02%
3,016
+23
250
$91.9K 0.02%
1,001
-49
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10
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