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
$244M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$351K
3
+$260K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$179K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$169K

Top Sells

1
+$12M
2
+$5.96M
3
+$5.58M
4
TFC icon
Truist Financial
TFC
+$4.38M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.29M

Sector Composition

1 Technology 4.65%
2 Financials 2.88%
3 Healthcare 2.4%
4 Consumer Discretionary 1.9%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31K 0.01%
1,256
-56
302
$31K 0.01%
278
-166
303
$31K 0.01%
586
-613
304
$30K 0.01%
1,167
-3,080
305
$30K 0.01%
176
-26
306
$30K 0.01%
549
+58
307
$30K 0.01%
431
+253
308
$30K 0.01%
70
309
$30K 0.01%
485
-580
310
$29K 0.01%
287
-38
311
$29K 0.01%
98
-6
312
$29K 0.01%
500
313
$28K 0.01%
307
-107
314
$28K 0.01%
112
-163
315
$28K 0.01%
838
+215
316
$28K 0.01%
72
317
$28K 0.01%
144
318
$28K 0.01%
1,113
-1,984
319
$28K 0.01%
210
-50
320
$28K 0.01%
1,365
-1,738
321
$28K 0.01%
977
-1,450
322
$28K 0.01%
1,599
-325
323
$27K 0.01%
450
-2,440
324
$27K 0.01%
633
-1,023
325
$27K 0.01%
1,112
+801
11 12
13
14 15