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
326
$43.8K 0.01%
412
327
$43.7K 0.01%
410
-886
328
$43.6K 0.01%
11
-56
329
$43.4K 0.01%
564
-57
330
$43.1K 0.01%
489
+2
331
$42K 0.01%
1,141
332
$41.3K 0.01%
259
-23
333
$41.2K 0.01%
653
334
$41.1K 0.01%
203
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335
$41.1K 0.01%
1,137
+7
336
$40.8K 0.01%
100
337
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549
338
$40.3K 0.01%
239
339
$40.1K 0.01%
2,723
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340
$40.1K 0.01%
200
341
$38.9K 0.01%
616
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342
$38.2K 0.01%
102
343
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1,227
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344
$37.4K 0.01%
3,003
345
$36.9K 0.01%
238
-227
346
$36.7K 0.01%
418
+41
347
$36.6K 0.01%
552
348
$36.5K 0.01%
330
349
$35.9K 0.01%
167
350
$35.6K 0.01%
185
12 13
14
15 16