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
751
$625 ﹤0.01%
11
752
$623 ﹤0.01%
196
753
$617 ﹤0.01%
9
754
$567 ﹤0.01%
50
755
$555 ﹤0.01%
100
756
$547 ﹤0.01%
20
757
$533 ﹤0.01%
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758
$499 ﹤0.01%
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759
$493 ﹤0.01%
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$490 ﹤0.01%
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$486 ﹤0.01%
+10
762
$482 ﹤0.01%
+13
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$461 ﹤0.01%
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764
$443 ﹤0.01%
+10
765
$426 ﹤0.01%
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766
$426 ﹤0.01%
+15
767
$423 ﹤0.01%
+4
768
$421 ﹤0.01%
100
769
$407 ﹤0.01%
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$406 ﹤0.01%
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771
$405 ﹤0.01%
+13
772
$390 ﹤0.01%
9
773
$390 ﹤0.01%
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-537
774
$368 ﹤0.01%
18
-340
775
$364 ﹤0.01%
35
29 30
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