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
776
$363 ﹤0.01%
5
777
$361 ﹤0.01%
+8
778
$353 ﹤0.01%
4
779
$347 ﹤0.01%
10
780
$326 ﹤0.01%
3
781
$321 ﹤0.01%
+22
782
$316 ﹤0.01%
2
+1
783
$303 ﹤0.01%
31
784
$302 ﹤0.01%
33
785
$290 ﹤0.01%
+18
786
$279 ﹤0.01%
+33
787
$270 ﹤0.01%
2
788
$262 ﹤0.01%
+3
789
$238 ﹤0.01%
36
790
$227 ﹤0.01%
71
-200
791
$214 ﹤0.01%
2
-6
792
$190 ﹤0.01%
+4
793
$190 ﹤0.01%
71
-200
794
$190 ﹤0.01%
+10
795
$183 ﹤0.01%
+30
796
$183 ﹤0.01%
10
797
$175 ﹤0.01%
62
798
$165 ﹤0.01%
46
799
$163 ﹤0.01%
+10
800
$161 ﹤0.01%
+5
30 31
32
33 34