CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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 Short 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
26
$5.5M 0.97%
30,189
-1,528
27
$5.44M 0.96%
209,994
-34,695
28
$5.27M 0.93%
89,591
-6,391
29
$4.77M 0.84%
49,602
-117
30
$4.53M 0.8%
39,339
+1,416
31
$4.41M 0.78%
25,703
+2,838
32
$4.38M 0.77%
26,565
+1,468
33
$4.32M 0.76%
123,088
-7,895
34
$4.25M 0.75%
34,306
+2,424
35
$4.21M 0.74%
4,651
+20
36
$4.1M 0.72%
10,076
+394
37
$4.08M 0.72%
64,115
+3,093
38
$3.99M 0.7%
11,587
+1,279
39
$3.84M 0.68%
26,291
-1,163
40
$3.58M 0.63%
22,891
+116
41
$3.53M 0.62%
139,030
+4,031
42
$3.35M 0.59%
6,584
+644
43
$3.22M 0.57%
93,385
-7,228
44
$3.18M 0.56%
22,544
+3,966
45
$3.14M 0.55%
3,699
+334
46
$3.13M 0.55%
61,839
+11,189
47
$3.07M 0.54%
15,781
+1,365
48
$3.03M 0.53%
18,354
+253
49
$2.92M 0.52%
8,774
+472
50
$2.85M 0.5%
73,427
-1,324
1
2
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