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
501
$10.8K ﹤0.01%
199
502
$10.7K ﹤0.01%
36
503
$10.7K ﹤0.01%
+120
504
$10.7K ﹤0.01%
177
+1
505
$10.7K ﹤0.01%
+202
506
$10.6K ﹤0.01%
47
-36
507
$10.5K ﹤0.01%
531
-375
508
$10.3K ﹤0.01%
3,857
509
$9.91K ﹤0.01%
127
-78
510
$9.79K ﹤0.01%
312
511
$9.75K ﹤0.01%
+105
512
$9.63K ﹤0.01%
1,554
513
$9.44K ﹤0.01%
16
514
$9.43K ﹤0.01%
200
515
$9.42K ﹤0.01%
125
516
$9.19K ﹤0.01%
120
517
$9.18K ﹤0.01%
193
518
$9.11K ﹤0.01%
1,225
-3,310
519
$9.09K ﹤0.01%
236
-1,200
520
$9K ﹤0.01%
179
+4
521
$8.64K ﹤0.01%
219
-292
522
$8.62K ﹤0.01%
200
523
$8.6K ﹤0.01%
+133
524
$8.5K ﹤0.01%
89
525
$8.49K ﹤0.01%
109
19 20
21
22 23