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
251
$139K 0.03%
843
+566
252
$138K 0.03%
2,753
+655
253
$138K 0.03%
949
+368
254
$138K 0.03%
1,319
+1,032
255
$138K 0.03%
1,881
+1,328
256
$136K 0.03%
+489
257
$135K 0.03%
2,112
+930
258
$134K 0.03%
774
+500
259
$134K 0.03%
1,456
+1,006
260
$133K 0.03%
539
+437
261
$132K 0.03%
1,100
+500
262
$132K 0.03%
+906
263
$132K 0.03%
503
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264
$132K 0.03%
+5,541
265
$132K 0.03%
307
+145
266
$132K 0.03%
7,401
+5,919
267
$131K 0.03%
465
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268
$130K 0.03%
163
+137
269
$130K 0.03%
1,446
+251
270
$129K 0.03%
8,143
+5,315
271
$128K 0.03%
560
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272
$127K 0.03%
760
+649
273
$127K 0.03%
1,048
+759
274
$126K 0.03%
+1,153
275
$125K 0.03%
221
+137
9 10
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