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
801
$146 ﹤0.01%
12
802
$140 ﹤0.01%
1
803
$132 ﹤0.01%
+40
804
– –
0
805
$112 ﹤0.01%
45
+20
806
$110 ﹤0.01%
+3
807
$107 ﹤0.01%
8
808
$99 ﹤0.01%
+6
809
$89 ﹤0.01%
18
810
$88 ﹤0.01%
+6
811
$86 ﹤0.01%
6
812
$85 ﹤0.01%
+2
813
$81 ﹤0.01%
+2
814
$80 ﹤0.01%
2
815
$71 ﹤0.01%
1
816
$66 ﹤0.01%
+3
817
– –
0
818
$54 ﹤0.01%
1
-167
819
$51 ﹤0.01%
3
820
$50 ﹤0.01%
75
821
$50 ﹤0.01%
100
822
$37 ﹤0.01%
1
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823
$35 ﹤0.01%
1
-73
824
$33 ﹤0.01%
+6
825
$27 ﹤0.01%
2
31 32
33
34 35