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
476
$12.9K ﹤0.01%
347
+3
477
$12.9K ﹤0.01%
302
+3
478
$12.9K ﹤0.01%
664
479
$12.9K ﹤0.01%
66
480
$12.8K ﹤0.01%
105
481
$12.6K ﹤0.01%
428
482
$12.5K ﹤0.01%
90
483
$12.3K ﹤0.01%
323
-453
484
$12.3K ﹤0.01%
85
485
$12.1K ﹤0.01%
268
486
$12.1K ﹤0.01%
675
487
$12K ﹤0.01%
110
488
$11.9K ﹤0.01%
195
489
$11.9K ﹤0.01%
87
+85
490
$11.7K ﹤0.01%
69
-3
491
$11.7K ﹤0.01%
300
492
$11.6K ﹤0.01%
238
-57
493
$11.6K ﹤0.01%
59
+9
494
$11.5K ﹤0.01%
80
495
$11.5K ﹤0.01%
344
496
$11.2K ﹤0.01%
+100
497
$11.2K ﹤0.01%
230
-1,345
498
$10.9K ﹤0.01%
112
499
$10.9K ﹤0.01%
350
500
$10.8K ﹤0.01%
1,200
-40
18 19
20
21 22