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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.4M
3
+$3.6M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.28%
2 Financials 7.03%
3 Consumer Discretionary 4.08%
4 Healthcare 3.56%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.03%
+924
227
$43K 0.03%
+4,017
228
$43K 0.03%
+600
229
$42K 0.03%
+355
230
$41K 0.03%
+568
231
$41K 0.03%
+859
232
$40K 0.03%
+130
233
$40K 0.03%
+246
234
$40K 0.03%
+1,012
235
$40K 0.03%
+607
236
$40K 0.03%
+249
237
$39K 0.03%
+4,000
238
$38K 0.03%
+258
239
$37K 0.03%
+1,714
240
$37K 0.03%
+1,101
241
$37K 0.03%
+530
242
$37K 0.03%
+97
243
$36K 0.03%
+600
244
$36K 0.03%
+531
245
$35K 0.03%
+5,632
246
$35K 0.03%
+107
247
$35K 0.03%
+647
248
$34K 0.03%
+671
249
$34K 0.03%
+350
250
$34K 0.03%
+75
8 9
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