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
326
$90K 0.02%
+1,000
327
$90K 0.02%
657
+371
328
$90K 0.02%
3,877
+3,650
329
$89K 0.02%
2,544
+2,183
330
$89K 0.02%
180
+122
331
$88K 0.02%
662
+18
332
$88K 0.02%
+1,468
333
$87K 0.02%
1,218
+733
334
$86K 0.02%
5,452
+4,859
335
$85K 0.02%
1,798
+694
336
$83K 0.02%
763
+417
337
$83K 0.02%
590
+330
338
$83K 0.02%
3,794
+969
339
$82K 0.02%
394
+227
340
$81K 0.02%
3,038
+2,388
341
$81K 0.02%
220
+89
342
$81K 0.02%
1,035
+780
343
$81K 0.02%
657
+524
344
$80K 0.02%
+715
345
$80K 0.02%
248
+172
346
$80K 0.02%
3,492
+213
347
$79K 0.02%
6,307
+776
348
$78K 0.02%
334
+155
349
$78K 0.02%
137
+125
350
$78K 0.02%
+286
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