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
426
$19.9K ﹤0.01%
376
-195
427
$19.8K ﹤0.01%
300
428
$19.7K ﹤0.01%
576
429
$19.5K ﹤0.01%
354
430
$19.4K ﹤0.01%
1,367
431
$19.1K ﹤0.01%
152
-79
432
$19.1K ﹤0.01%
500
433
$19K ﹤0.01%
300
434
$18.9K ﹤0.01%
183
-42
435
$18.8K ﹤0.01%
350
-1,432
436
$18.6K ﹤0.01%
252
-771
437
$18.4K ﹤0.01%
116
438
$18.4K ﹤0.01%
106
439
$18.4K ﹤0.01%
18
440
$18.2K ﹤0.01%
100
441
$18.1K ﹤0.01%
238
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$18K ﹤0.01%
100
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$18K ﹤0.01%
301
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444
$17.9K ﹤0.01%
+620
445
$17.8K ﹤0.01%
200
446
$17.7K ﹤0.01%
424
+1
447
$17.6K ﹤0.01%
1,000
448
$17.6K ﹤0.01%
900
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449
$17.5K ﹤0.01%
1,799
+43
450
$17.2K ﹤0.01%
98
-69
16 17
18
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