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
326
$17K 0.01%
+700
327
$17K 0.01%
+300
328
$17K 0.01%
+175
329
$17K 0.01%
+193
330
$16K 0.01%
+213
331
$15K 0.01%
+300
332
$15K 0.01%
+3,857
333
$15K 0.01%
+972
334
$15K 0.01%
+603
335
$15K 0.01%
+364
336
$15K 0.01%
+219
337
$15K 0.01%
+131
338
$15K 0.01%
+710
339
$14K 0.01%
+469
340
$14K 0.01%
+48
341
$14K 0.01%
+214
342
$14K 0.01%
+74
343
$14K 0.01%
+500
344
$14K 0.01%
+500
345
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+100
346
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+49
347
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348
$13K 0.01%
+400
349
$13K 0.01%
+1,554
350
$13K 0.01%
+500