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
251
$34K 0.03%
+2,240
252
$34K 0.03%
+2,000
253
$34K 0.03%
+840
254
$33K 0.03%
+355
255
$33K 0.03%
+481
256
$33K 0.03%
+654
257
$32K 0.02%
+63
258
$32K 0.02%
+1,500
259
$32K 0.02%
+636
260
$31K 0.02%
+300
261
$30K 0.02%
+1,832
262
$30K 0.02%
+2,014
263
$29K 0.02%
+566
264
$29K 0.02%
+636
265
$29K 0.02%
+500
266
$29K 0.02%
+248
267
$29K 0.02%
+1,000
268
$29K 0.02%
+2,046
269
$29K 0.02%
+428
270
$29K 0.02%
+475
271
$28K 0.02%
+812
272
$28K 0.02%
+100
273
$28K 0.02%
+80
274
$27K 0.02%
+192
275
$27K 0.02%
+334
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