CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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 Short 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
51
$2.77M 0.49%
12,246
+1,468
52
$2.74M 0.48%
85,033
+121
53
$2.56M 0.45%
8,183
+270
54
$2.56M 0.45%
36,085
+1,255
55
$2.45M 0.43%
13,358
-2,042
56
$2.39M 0.42%
10,144
+980
57
$2.35M 0.41%
30,254
+407
58
$2.32M 0.41%
8,833
+337
59
$2.22M 0.39%
38,175
-14,406
60
$2.2M 0.39%
4,987
+228
61
$2.14M 0.38%
8,381
+606
62
$2.1M 0.37%
35,034
+1,884
63
$2.03M 0.36%
8,507
+661
64
$1.99M 0.35%
17,426
+1,291
65
$1.92M 0.34%
50,781
-24,247
66
$1.87M 0.33%
47,724
+2,279
67
$1.86M 0.33%
4,238
+437
68
$1.84M 0.32%
13,443
+254
69
$1.67M 0.3%
3,703
+751
70
$1.63M 0.29%
7,396
+272
71
$1.61M 0.28%
1,786
+494
72
$1.6M 0.28%
28,264
+642
73
$1.6M 0.28%
5,977
-73
74
$1.58M 0.28%
6,152
-600
75
$1.55M 0.27%
14,950
-6,375
1 2
3
4 5