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
351
$13K 0.01%
+95
352
$13K 0.01%
+59
353
$12K 0.01%
+300
354
$12K 0.01%
+300
355
$12K 0.01%
+362
356
$11K 0.01%
+100
357
$11K 0.01%
+1,335
358
$11K 0.01%
+189
359
$11K 0.01%
+751
360
$11K 0.01%
+1,260
361
$10K 0.01%
+500
362
$10K 0.01%
+105
363
$10K 0.01%
+552
364
$10K 0.01%
+188
365
$10K 0.01%
+300
366
$9K 0.01%
+100
367
$9K 0.01%
+110
368
$9K 0.01%
+500
369
$9K 0.01%
+102
370
$9K 0.01%
+71
371
$9K 0.01%
+1,900
372
$9K 0.01%
+100
373
$8K 0.01%
+200
374
$8K 0.01%
+100
375
$8K 0.01%
+200
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