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
76
$1.54M 0.27%
14,811
+1,071
77
$1.49M 0.26%
17,842
-5,618
78
$1.47M 0.26%
19,768
+1,303
79
$1.45M 0.26%
26,190
+636
80
$1.42M 0.25%
13,084
-1,079
81
$1.38M 0.24%
40,201
+3,716
82
$1.35M 0.24%
11,935
+189
83
$1.35M 0.24%
29,758
+579
84
$1.34M 0.24%
6,717
-13
85
$1.32M 0.23%
13,572
+1,074
86
$1.3M 0.23%
6,406
+573
87
$1.3M 0.23%
12,230
+1,130
88
$1.29M 0.23%
47,723
-202
89
$1.28M 0.23%
6,070
-62
90
$1.25M 0.22%
4,901
+935
91
$1.24M 0.22%
14,291
+691
92
$1.21M 0.21%
2,237
-118
93
$1.21M 0.21%
29,238
+3,842
94
$1.2M 0.21%
17,747
+2,093
95
$1.14M 0.2%
28,641
-31,375
96
$1.08M 0.19%
2,297
+658
97
$1.06M 0.19%
16,585
+910
98
$1.04M 0.18%
10,746
+3,650
99
$1.04M 0.18%
1,260
+132
100
$1.03M 0.18%
8,145
+649
2 3
4
5 6