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
301
$21K 0.02%
+239
302
$21K 0.02%
+1,257
303
$21K 0.02%
+138
304
$21K 0.02%
+374
305
$21K 0.02%
+428
306
$21K 0.02%
+548
307
$20K 0.02%
+91
308
$20K 0.02%
+216
309
$20K 0.02%
+75
310
$20K 0.02%
+10,367
311
$20K 0.02%
+250
312
$19K 0.01%
+135
313
$19K 0.01%
+3,000
314
$19K 0.01%
+320
315
$19K 0.01%
+500
316
$19K 0.01%
+1,059
317
$19K 0.01%
+125
318
$18K 0.01%
+475
319
$18K 0.01%
+454
320
$18K 0.01%
+1,250
321
$18K 0.01%
+261
322
$17K 0.01%
+125
323
$17K 0.01%
+1,473
324
$17K 0.01%
+189
325
$17K 0.01%
+241
11 12
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