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
576
$4.91K ﹤0.01%
106
577
$4.85K ﹤0.01%
72
578
$4.84K ﹤0.01%
18
-73
579
$4.67K ﹤0.01%
47
580
$4.66K ﹤0.01%
177
-94
581
$4.65K ﹤0.01%
85
582
$4.64K ﹤0.01%
63
583
$4.42K ﹤0.01%
233
584
$4.39K ﹤0.01%
53
-35
585
$4.32K ﹤0.01%
100
586
$4.29K ﹤0.01%
65
587
$4.29K ﹤0.01%
149
+1
588
$4.25K ﹤0.01%
24
589
$4.24K ﹤0.01%
23
590
$4.2K ﹤0.01%
24
591
$4.2K ﹤0.01%
180
-682
592
$4.2K ﹤0.01%
51
593
$4.18K ﹤0.01%
60
594
$4.17K ﹤0.01%
57
595
$4.15K ﹤0.01%
50
+1
596
$4.13K ﹤0.01%
72
597
$4.1K ﹤0.01%
120
598
$4.08K ﹤0.01%
+67
599
$4K ﹤0.01%
69
600
$3.88K ﹤0.01%
16
22 23
24
25 26