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
$409M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.41M
3
+$5.32M
4
NVDA icon
NVIDIA
NVDA
+$4.48M
5
TFC icon
Truist Financial
TFC
+$4.44M

Top Sells

1
+$1.76M
2
+$1.17M
3
+$75.4K
4
RIG icon
Transocean
RIG
+$55K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$27.5K

Sector Composition

1 Technology 8.68%
2 Financials 4.92%
3 Healthcare 3.9%
4 Consumer Discretionary 3.33%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.04%
+5,206
227
$154K 0.04%
31,642
+23,836
228
$153K 0.04%
2,688
+2,139
229
$153K 0.04%
1,089
+236
230
$153K 0.04%
+2,700
231
$153K 0.04%
7,472
+5,136
232
$152K 0.04%
+1,123
233
$151K 0.04%
1,564
+269
234
$151K 0.04%
3,090
+2,076
235
$150K 0.04%
1,688
+1,134
236
$149K 0.04%
8,919
+1,279
237
$148K 0.04%
+1,336
238
$148K 0.04%
+1,827
239
$147K 0.04%
503
+293
240
$146K 0.04%
2,502
+1,809
241
$146K 0.04%
2,907
+2,706
242
$146K 0.04%
1,948
+1,387
243
$145K 0.04%
726
+666
244
$144K 0.04%
1,386
+218
245
$143K 0.04%
536
+383
246
$143K 0.04%
1,503
+680
247
$142K 0.03%
1,627
+1,535
248
$142K 0.03%
1,690
+171
249
$142K 0.03%
606
+521
250
$140K 0.03%
563
+109
8 9
10
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