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
726
$976 ﹤0.01%
75
727
$964 ﹤0.01%
31
728
$959 ﹤0.01%
16
729
$955 ﹤0.01%
7
730
$949 ﹤0.01%
+21
731
$947 ﹤0.01%
+16
732
$913 ﹤0.01%
+20
733
$897 ﹤0.01%
+39
734
$894 ﹤0.01%
+35
735
$889 ﹤0.01%
12
736
$887 ﹤0.01%
31
737
$878 ﹤0.01%
+57
738
$852 ﹤0.01%
+20
739
$790 ﹤0.01%
5
740
$775 ﹤0.01%
4
741
$765 ﹤0.01%
20
742
$754 ﹤0.01%
8
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743
$734 ﹤0.01%
37
744
$720 ﹤0.01%
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745
$701 ﹤0.01%
+10
746
$698 ﹤0.01%
+44
747
$650 ﹤0.01%
+23
748
$648 ﹤0.01%
28
-364
749
$641 ﹤0.01%
170
+2
750
$635 ﹤0.01%
22
28 29
30
31 32