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
351
$35.4K 0.01%
300
352
$35.1K 0.01%
109
-17
353
$35.1K 0.01%
191
-100
354
$34.8K 0.01%
791
-28
355
$34.1K 0.01%
283
356
$33.9K 0.01%
2,000
357
$33.7K 0.01%
581
358
$33.6K 0.01%
945
-2,787
359
$33.5K 0.01%
464
360
$33.2K 0.01%
915
361
$32.9K 0.01%
250
362
$32.6K 0.01%
178
-474
363
$32K 0.01%
243
+1
364
$32K 0.01%
490
-313
365
$31.7K 0.01%
842
-310
366
$31.5K 0.01%
631
-169
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$31.2K 0.01%
356
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$30.9K 0.01%
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369
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1,001
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370
$30.5K 0.01%
100
371
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565
372
$30.1K 0.01%
78
373
$29.2K 0.01%
246
-10
374
$29.1K 0.01%
410
375
$28.9K 0.01%
1,600
13 14
15
16 17