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
351
$24K 0.01%
400
352
$24K 0.01%
260
353
$24K 0.01%
342
-473
354
$23K 0.01%
274
-379
355
$23K 0.01%
191
-1,142
356
$23K 0.01%
342
-174
357
$23K 0.01%
700
358
$22K 0.01%
319
-993
359
$22K 0.01%
568
-1,893
360
$22K 0.01%
1,010
-1,781
361
$22K 0.01%
425
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362
$22K 0.01%
857
-1,803
363
$22K 0.01%
146
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364
$22K 0.01%
789
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365
$21K 0.01%
100
366
$21K 0.01%
3,000
367
$21K 0.01%
102
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368
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726
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369
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125
370
$21K 0.01%
464
371
$20K 0.01%
125
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372
$20K 0.01%
155
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373
$20K 0.01%
76
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374
$19K 0.01%
650
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375
$19K 0.01%
225
-3
13 14
15
16 17