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
1
$37M 6.53%
1,246,249
+111,960
2
$23M 4.06%
186,449
-3,311
3
$21.3M 3.75%
834,393
+33,302
4
$19.6M 3.45%
176,989
+6,565
5
$19.3M 3.4%
461,497
+13,219
6
$17.8M 3.13%
844,855
+51,784
7
$17.4M 3.07%
38,909
+1,422
8
$16.6M 2.93%
288,823
-16,596
9
$16M 2.82%
75,949
+4,022
10
$13.7M 2.42%
224,681
+1,151
11
$12.1M 2.14%
151,268
-7,688
12
$11.9M 2.09%
129,292
+7,622
13
$9.75M 1.72%
208,495
-2,497
14
$9.32M 1.64%
119,012
+1,364
15
$9.13M 1.61%
172,481
-1,175
16
$9.04M 1.59%
153,656
+2,742
17
$7.84M 1.38%
166,820
+6,659
18
$7.78M 1.37%
40,282
+168
19
$7.22M 1.27%
113,584
+121
20
$7.04M 1.24%
43,850
+3,490
21
$6.72M 1.19%
161,830
-6,007
22
$6.19M 1.09%
12,272
+1,066
23
$6.04M 1.07%
96,190
+2,623
24
$5.92M 1.04%
29,246
+1,519
25
$5.6M 0.99%
57,751
-1,524
1
2 3 4 5