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
526
$8.48K ﹤0.01%
211
-200
527
$8.45K ﹤0.01%
20
528
$8.32K ﹤0.01%
120
+15
529
$8.26K ﹤0.01%
67
530
$8.24K ﹤0.01%
269
531
$8.2K ﹤0.01%
40
532
$7.78K ﹤0.01%
266
533
$7.77K ﹤0.01%
181
+1
534
$7.67K ﹤0.01%
251
-1,653
535
$7.64K ﹤0.01%
100
536
$7.63K ﹤0.01%
200
537
$7.62K ﹤0.01%
200
538
$7.56K ﹤0.01%
140
539
$7.49K ﹤0.01%
451
540
$7.41K ﹤0.01%
100
541
$7.41K ﹤0.01%
131
-24
542
$7.31K ﹤0.01%
625
543
$7.2K ﹤0.01%
100
-206
544
$7.18K ﹤0.01%
100
-631
545
$6.71K ﹤0.01%
256
546
$6.7K ﹤0.01%
24
547
$6.59K ﹤0.01%
135
548
$6.57K ﹤0.01%
36
+1
549
$6.5K ﹤0.01%
45
550
$6.45K ﹤0.01%
37
20 21
22
23 24