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
651
$2.45K ﹤0.01%
128
652
$2.44K ﹤0.01%
34
653
$2.43K ﹤0.01%
26
654
$2.43K ﹤0.01%
+143
655
$2.4K ﹤0.01%
41
656
$2.39K ﹤0.01%
97
-128
657
$2.37K ﹤0.01%
40
658
$2.27K ﹤0.01%
79
659
$2.22K ﹤0.01%
2,016
-2,000
660
$2.17K ﹤0.01%
188
661
$2.14K ﹤0.01%
66
662
$2.1K ﹤0.01%
21
663
$2.09K ﹤0.01%
22
664
$2.08K ﹤0.01%
200
665
$2.06K ﹤0.01%
26
666
$2.02K ﹤0.01%
22
-14
667
$1.97K ﹤0.01%
102
668
$1.96K ﹤0.01%
39
669
$1.95K ﹤0.01%
20
670
$1.94K ﹤0.01%
+54
671
$1.87K ﹤0.01%
46
672
$1.83K ﹤0.01%
36
673
$1.77K ﹤0.01%
75
674
$1.76K ﹤0.01%
55
675
$1.74K ﹤0.01%
+28
25 26
27
28 29