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
676
$1.69K ﹤0.01%
47
-320
677
$1.68K ﹤0.01%
26
678
$1.66K ﹤0.01%
+30
679
$1.64K ﹤0.01%
21
680
$1.58K ﹤0.01%
+10
681
$1.58K ﹤0.01%
188
682
$1.57K ﹤0.01%
5
683
$1.57K ﹤0.01%
+27
684
$1.54K ﹤0.01%
+10
685
$1.53K ﹤0.01%
27
686
$1.53K ﹤0.01%
30
687
$1.51K ﹤0.01%
50
688
$1.51K ﹤0.01%
237
-82,146
689
$1.5K ﹤0.01%
15
690
$1.49K ﹤0.01%
68
691
$1.48K ﹤0.01%
35
692
$1.48K ﹤0.01%
8
693
$1.46K ﹤0.01%
+50
694
$1.44K ﹤0.01%
13
695
$1.41K ﹤0.01%
56
696
$1.41K ﹤0.01%
+38
697
$1.41K ﹤0.01%
32
698
$1.4K ﹤0.01%
500
699
$1.38K ﹤0.01%
50
700
$1.36K ﹤0.01%
4
26 27
28
29 30