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
276
$67.6K 0.01%
1,367
-17
277
$67.2K 0.01%
315
-569
278
$67K 0.01%
668
-574
279
$65.9K 0.01%
452
+11
280
$65.6K 0.01%
3,301
-2,933
281
$65.4K 0.01%
2,120
282
$64.9K 0.01%
796
-159
283
$64.6K 0.01%
500
284
$63.8K 0.01%
850
-1,941
285
$63.7K 0.01%
689
+84
286
$62.5K 0.01%
533
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287
$61.2K 0.01%
352
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288
$60.4K 0.01%
1,455
+18
289
$59.9K 0.01%
396
+5
290
$59.4K 0.01%
847
291
$59.1K 0.01%
2,225
292
$57.3K 0.01%
245
-202
293
$56.9K 0.01%
3,765
294
$56.5K 0.01%
335
295
$56.5K 0.01%
849
-482
296
$56.1K 0.01%
1,445
+292
297
$55.9K 0.01%
187
298
$55.7K 0.01%
573
-218
299
$55.1K 0.01%
240
-361
300
$54.6K 0.01%
140
+1
10 11
12
13 14