CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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 0-1 Year 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
126
$596K 0.11%
21,927
+4,022
127
$568K 0.1%
18,331
+631
128
$551K 0.1%
956
-23
129
$548K 0.1%
5,471
-1,257
130
$548K 0.1%
2,787
+128
131
$547K 0.1%
15,591
+2,797
132
$547K 0.1%
1,655
-194
133
$543K 0.1%
14,493
+13,003
134
$542K 0.1%
4,919
+74
135
$538K 0.09%
3,382
+2,252
136
$533K 0.09%
1,199
-76
137
$532K 0.09%
3,669
+1
138
$503K 0.09%
638
-96
139
$500K 0.09%
3,187
+20
140
$491K 0.09%
4,138
+554
141
$477K 0.08%
33,346
+4,605
142
$470K 0.08%
5,593
-26
143
$458K 0.08%
1,345
-60
144
$455K 0.08%
9,601
+220
145
$450K 0.08%
3,188
-159
146
$444K 0.08%
5,420
+390
147
$440K 0.08%
4,596
+98
148
$435K 0.08%
2,143
-62
149
$435K 0.08%
4,132
+11
150
$426K 0.08%
7,165
-2,609
4 5
6
7 8