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
276
$125K 0.03%
616
+408
277
$125K 0.03%
3,041
+1,755
278
$125K 0.03%
5,737
+4,195
279
$125K 0.03%
783
+446
280
$124K 0.03%
2,189
+536
281
$124K 0.03%
357
+325
282
$123K 0.03%
2,953
+949
283
$123K 0.03%
2,829
+1,581
284
$122K 0.03%
190
+84
285
$121K 0.03%
348
+309
286
$119K 0.03%
+2,139
287
$117K 0.03%
+641
288
$116K 0.03%
3,341
+2,542
289
$113K 0.03%
+352
290
$112K 0.03%
+1,015
291
$111K 0.03%
2,000
292
$111K 0.03%
1,433
+958
293
$110K 0.03%
2,000
294
$110K 0.03%
491
+330
295
$110K 0.03%
184
+180
296
$109K 0.03%
645
+634
297
$109K 0.03%
2,790
+2,406
298
$107K 0.03%
1,281
+1,037
299
$107K 0.03%
+1,658
300
$107K 0.03%
1,572
+1,253
10 11
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