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
626
$3.13K ﹤0.01%
50
627
$3.13K ﹤0.01%
25
-33
628
$3.11K ﹤0.01%
12
-114
629
$3.08K ﹤0.01%
43
630
$3.06K ﹤0.01%
63
631
$2.91K ﹤0.01%
120
632
$2.87K ﹤0.01%
+56
633
$2.84K ﹤0.01%
50
634
$2.83K ﹤0.01%
23
635
$2.78K ﹤0.01%
+19
636
$2.77K ﹤0.01%
54
637
$2.77K ﹤0.01%
9
638
$2.71K ﹤0.01%
19
639
$2.69K ﹤0.01%
+13
640
$2.68K ﹤0.01%
125
641
$2.64K ﹤0.01%
+17
642
$2.61K ﹤0.01%
26
643
$2.56K ﹤0.01%
93
644
$2.56K ﹤0.01%
25
645
$2.55K ﹤0.01%
114
646
$2.52K ﹤0.01%
25
647
$2.5K ﹤0.01%
100
648
$2.5K ﹤0.01%
242
-771
649
$2.49K ﹤0.01%
76
-76
650
$2.46K ﹤0.01%
18
24 25
26
27 28