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
326
$27K 0.01%
480
-3,280
327
$27K 0.01%
281
-68
328
$27K 0.01%
309
-1,320
329
$26K 0.01%
1,482
-1,472
330
$26K 0.01%
316
331
$26K 0.01%
150
-173
332
$26K 0.01%
550
-1,645
333
$26K 0.01%
259
-6,600
334
$26K 0.01%
344
-830
335
$26K 0.01%
4,666
-6,751
336
$26K 0.01%
1,033
-1,616
337
$26K 0.01%
58
-35
338
$26K 0.01%
276
339
$26K 0.01%
244
-117
340
$25K 0.01%
296
-90
341
$25K 0.01%
2,753
+155
342
$25K 0.01%
500
+354
343
$25K 0.01%
2,000
344
$25K 0.01%
184
-570
345
$25K 0.01%
159
-260
346
$24K 0.01%
211
-339
347
$24K 0.01%
462
-1,270
348
$24K 0.01%
293
349
$24K 0.01%
255
-117
350
$24K 0.01%
403
-1,632
12 13
14
15 16