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
201
$184K 0.03%
3,959
-1,195
202
$181K 0.03%
5,405
-2,411
203
$181K 0.03%
4,985
204
$174K 0.03%
4,375
-773
205
$172K 0.03%
2,116
206
$171K 0.03%
3,451
+1
207
$170K 0.03%
861
-60
208
$169K 0.03%
2,170
209
$169K 0.03%
537
210
$168K 0.03%
4,369
-3,357
211
$166K 0.03%
8,807
+311
212
$166K 0.03%
3,484
-817
213
$160K 0.03%
5,714
-2,110
214
$158K 0.03%
6,283
+240
215
$158K 0.03%
1,430
-587
216
$153K 0.03%
1,328
217
$153K 0.03%
1,263
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218
$152K 0.03%
311
219
$149K 0.03%
1,000
-532
220
$144K 0.03%
498
-31
221
$144K 0.03%
4,064
+64
222
$137K 0.02%
2,000
223
$134K 0.02%
2,432
-2,475
224
$132K 0.02%
1,000
225
$132K 0.02%
1,500
7 8
9
10 11