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
301
$107K 0.03%
1,011
+544
302
$107K 0.03%
584
+443
303
$106K 0.03%
+85
304
$104K 0.03%
1,195
+851
305
$104K 0.03%
509
+397
306
$103K 0.03%
5,669
+4,094
307
$102K 0.03%
+271
308
$101K 0.02%
1,865
+1,494
309
$100K 0.02%
3,085
+1,972
310
$100K 0.02%
+2,004
311
$99K 0.02%
353
+324
312
$98K 0.02%
1,531
+1,222
313
$98K 0.02%
821
314
$96K 0.02%
880
+115
315
$96K 0.02%
3,385
+2,852
316
$95K 0.02%
150
+135
317
$94K 0.02%
3,396
+2,539
318
$94K 0.02%
2,211
+1,578
319
$93K 0.02%
1,828
+222
320
$93K 0.02%
3,492
+3,173
321
$92K 0.02%
+808
322
$92K 0.02%
68
+46
323
$91K 0.02%
4,220
+2,480
324
$90K 0.02%
443
+389
325
$90K 0.02%
589
+456
11 12
13
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