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
826
$24 ﹤0.01%
1
-3,595
827
$22 ﹤0.01%
9
-125
828
$20 ﹤0.01%
+6
829
– –
-54
830
$15 ﹤0.01%
1
831
$12 ﹤0.01%
10
832
$12 ﹤0.01%
3
833
$10 ﹤0.01%
10
834
$10 ﹤0.01%
2
835
$8 ﹤0.01%
+2
836
– –
-421
837
$7 ﹤0.01%
2
838
– –
0
839
$3 ﹤0.01%
2
840
– –
0
841
– –
-140
842
– –
-3,000
843
– –
-96
844
– –
-30
845
– –
-350
846
– –
0
847
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-315
848
– –
-165
849
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-25
850
– –
-541
32 33
34
35 36