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
551
$6.41K ﹤0.01%
322
+1
552
$6.33K ﹤0.01%
144
553
$6.31K ﹤0.01%
75
554
$6.08K ﹤0.01%
849
+26
555
$6K ﹤0.01%
27
-87
556
$5.97K ﹤0.01%
128
557
$5.9K ﹤0.01%
43
558
$5.9K ﹤0.01%
510
559
$5.85K ﹤0.01%
86
560
$5.75K ﹤0.01%
227
561
$5.74K ﹤0.01%
75
+5
562
$5.73K ﹤0.01%
62
563
$5.54K ﹤0.01%
74
+2
564
$5.49K ﹤0.01%
468
-1
565
$5.47K ﹤0.01%
117
566
$5.45K ﹤0.01%
129
567
$5.44K ﹤0.01%
176
568
$5.39K ﹤0.01%
14
569
$5.32K ﹤0.01%
400
570
$5.19K ﹤0.01%
85
571
$5.19K ﹤0.01%
103
572
$5.18K ﹤0.01%
108
-70
573
$5.1K ﹤0.01%
112
574
$4.98K ﹤0.01%
174
+63
575
$4.93K ﹤0.01%
6
21 22
23
24 25