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
276
$27K 0.02%
+281
277
$26K 0.02%
+206
278
$26K 0.02%
+98
279
$26K 0.02%
+226
280
$26K 0.02%
+1,183
281
$26K 0.02%
+163
282
$25K 0.02%
+655
283
$25K 0.02%
+293
284
$25K 0.02%
+466
285
$25K 0.02%
+144
286
$25K 0.02%
+95
287
$25K 0.02%
+840
288
$24K 0.02%
+1,000
289
$24K 0.02%
+409
290
$24K 0.02%
+360
291
$23K 0.02%
+300
292
$23K 0.02%
+267
293
$23K 0.02%
+380
294
$23K 0.02%
+465
295
$23K 0.02%
+200
296
$23K 0.02%
+159
297
$23K 0.02%
+277
298
$23K 0.02%
+354
299
$23K 0.02%
+2,000
300
$22K 0.02%
+625
10 11
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