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
451
$17.1K ﹤0.01%
+220
452
$17K ﹤0.01%
305
-174
453
$16.8K ﹤0.01%
169
454
$16.8K ﹤0.01%
576
-977
455
$16.6K ﹤0.01%
450
456
$16.3K ﹤0.01%
249
+2
457
$16.2K ﹤0.01%
460
+6
458
$16.1K ﹤0.01%
476
459
$16.1K ﹤0.01%
567
-601
460
$16K ﹤0.01%
332
461
$15.7K ﹤0.01%
160
-73
462
$15.7K ﹤0.01%
818
463
$15.7K ﹤0.01%
332
464
$15.7K ﹤0.01%
+250
465
$15.4K ﹤0.01%
148
+8
466
$15.3K ﹤0.01%
200
467
$14.7K ﹤0.01%
119
468
$14.7K ﹤0.01%
1,971
+38
469
$14.6K ﹤0.01%
34
+16
470
$14.6K ﹤0.01%
637
-637
471
$14.2K ﹤0.01%
105
472
$14K ﹤0.01%
107
+31
473
$13.8K ﹤0.01%
+550
474
$13.2K ﹤0.01%
100
475
$13.2K ﹤0.01%
75
-44
17 18
19
20 21