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
251
$91.1K 0.02%
821
252
$91K 0.02%
1,540
-2,768
253
$88.5K 0.02%
382
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254
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3,608
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255
$85.1K 0.02%
6,117
256
$82.1K 0.01%
1,533
-803
257
$81.3K 0.01%
139
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258
$80.7K 0.01%
262
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259
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2,000
260
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2,419
261
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548
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262
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263
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600
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264
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700
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265
$71.9K 0.01%
297
266
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1,184
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271
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429
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272
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375
273
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1,141
+6
274
$67.7K 0.01%
330
+1
275
$67.6K 0.01%
721
-103
9 10
11
12 13