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
601
$3.86K ﹤0.01%
96
602
$3.82K ﹤0.01%
10
603
$3.77K ﹤0.01%
138
-114
604
$3.74K ﹤0.01%
102
605
$3.73K ﹤0.01%
106
-66
606
$3.71K ﹤0.01%
126
+5
607
$3.68K ﹤0.01%
36
-63
608
$3.62K ﹤0.01%
99
609
$3.62K ﹤0.01%
85
+17
610
$3.56K ﹤0.01%
21
611
$3.54K ﹤0.01%
105
612
$3.54K ﹤0.01%
66
613
$3.52K ﹤0.01%
500
614
$3.5K ﹤0.01%
40
615
$3.5K ﹤0.01%
58
-1,000
616
$3.49K ﹤0.01%
27
617
$3.46K ﹤0.01%
66
618
$3.45K ﹤0.01%
32
619
$3.44K ﹤0.01%
36
-4
620
$3.39K ﹤0.01%
120
621
$3.39K ﹤0.01%
37
622
$3.34K ﹤0.01%
27
623
$3.26K ﹤0.01%
245
-2,300
624
$3.25K ﹤0.01%
17
625
$3.19K ﹤0.01%
27
23 24
25
26 27