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
376
$28.7K 0.01%
124
-100
377
$28.6K 0.01%
907
-886
378
$28.5K 0.01%
407
+2
379
$28.1K 0.01%
129
380
$27.9K ﹤0.01%
1,009
381
$27.9K ﹤0.01%
528
-700
382
$27.9K ﹤0.01%
1,235
-628
383
$27.6K ﹤0.01%
2,492
384
$27.4K ﹤0.01%
276
385
$27.3K ﹤0.01%
109
-12
386
$26.9K ﹤0.01%
464
+3
387
$26.7K ﹤0.01%
441
-286
388
$26.5K ﹤0.01%
222
-163
389
$26.4K ﹤0.01%
337
-2,800
390
$26.3K ﹤0.01%
133
-1,700
391
$25.6K ﹤0.01%
360
-190
392
$25.5K ﹤0.01%
140
-18
393
$25.3K ﹤0.01%
237
394
$25K ﹤0.01%
2,046
395
$24.9K ﹤0.01%
536
396
$24.8K ﹤0.01%
258
+8
397
$24.8K ﹤0.01%
2,500
398
$24.8K ﹤0.01%
46
399
$24.8K ﹤0.01%
603
400
$24.7K ﹤0.01%
288
14 15
16
17 18