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
101
$1.02M 0.18%
11,476
+740
102
$1M 0.18%
2,145
-168
103
$954K 0.17%
1,213
+157
104
$946K 0.17%
900
+370
105
$890K 0.16%
5,916
-20
106
$880K 0.16%
2,861
+326
107
$873K 0.15%
1,571
+53
108
$865K 0.15%
5,473
+457
109
$863K 0.15%
15,602
-5,293
110
$848K 0.15%
1,425
+142
111
$806K 0.14%
1,226
+62
112
$804K 0.14%
4,015
-258
113
$780K 0.14%
4,604
+546
114
$768K 0.14%
6,980
+287
115
$767K 0.14%
27,729
-1,457
116
$767K 0.14%
35,539
-17,525
117
$750K 0.13%
3,285
+294
118
$741K 0.13%
1,546
-253
119
$713K 0.13%
1,310
-458
120
$679K 0.12%
8,625
-3,868
121
$677K 0.12%
10,672
-862
122
$658K 0.12%
1,202
-158
123
$654K 0.12%
8,179
-282
124
$639K 0.11%
12,503
+28
125
$612K 0.11%
1
3 4
5
6 7