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
301
$54.2K 0.01%
100
302
$53.8K 0.01%
+2,079
303
$53.7K 0.01%
310
304
$53.4K 0.01%
361
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305
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2,249
306
$52.9K 0.01%
330
307
$52.9K 0.01%
1,148
-50
308
$51.5K 0.01%
547
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309
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200
310
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644
311
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392
312
$48.6K 0.01%
410
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313
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314
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315
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910
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188
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$44.4K 0.01%
1,319
-275
324
$44.3K 0.01%
527
325
$44.1K 0.01%
1,553
+3
11 12
13
14 15