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
701
$1.35K ﹤0.01%
+20
702
$1.34K ﹤0.01%
10
703
$1.32K ﹤0.01%
100
704
$1.31K ﹤0.01%
+20
705
$1.27K ﹤0.01%
45
706
$1.26K ﹤0.01%
10
707
$1.26K ﹤0.01%
50
708
$1.25K ﹤0.01%
1,000
709
$1.23K ﹤0.01%
+12
710
$1.22K ﹤0.01%
54
711
$1.2K ﹤0.01%
+27
712
$1.17K ﹤0.01%
33
-49
713
$1.14K ﹤0.01%
20
-230
714
$1.13K ﹤0.01%
2
715
$1.13K ﹤0.01%
3
-736
716
$1.13K ﹤0.01%
2,500
717
$1.11K ﹤0.01%
+4
718
$1.09K ﹤0.01%
+4
719
$1.09K ﹤0.01%
39
720
$1.08K ﹤0.01%
+9
721
$1.08K ﹤0.01%
11
-457
722
$1.08K ﹤0.01%
20
-11
723
$1.08K ﹤0.01%
22
724
$1.05K ﹤0.01%
9
-41
725
$1.03K ﹤0.01%
85
27 28
29
30 31