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
401
$24.4K ﹤0.01%
120
-155
402
$24.4K ﹤0.01%
460
-174
403
$24.4K ﹤0.01%
704
-219
404
$24K ﹤0.01%
2,258
+7
405
$23.9K ﹤0.01%
683
+5
406
$23.6K ﹤0.01%
243
+2
407
$23.3K ﹤0.01%
107
408
$22.7K ﹤0.01%
1,212
-25
409
$22.5K ﹤0.01%
148
+10
410
$22.4K ﹤0.01%
251
-106
411
$22.2K ﹤0.01%
+675
412
$22.1K ﹤0.01%
1,070
-8
413
$22.1K ﹤0.01%
300
414
$22K ﹤0.01%
92
-107
415
$21.9K ﹤0.01%
291
-386
416
$21.3K ﹤0.01%
+124
417
$21.3K ﹤0.01%
500
418
$20.9K ﹤0.01%
627
-327
419
$20.9K ﹤0.01%
825
+8
420
$20.8K ﹤0.01%
117
421
$20.8K ﹤0.01%
125
422
$20.7K ﹤0.01%
150
-473
423
$20.7K ﹤0.01%
150
-268
424
$20.5K ﹤0.01%
149
425
$20.2K ﹤0.01%
86
15 16
17
18 19