CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$6.46M
3
+$5.23M
4
TFC icon
Truist Financial
TFC
+$4.64M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$71.5K
4
RIG icon
Transocean
RIG
+$55K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$28.3K

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
351
$78K 0.02%
310
+67
352
$77K 0.02%
+921
353
$77K 0.02%
302
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354
$76K 0.02%
642
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355
$76K 0.02%
363
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356
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813
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357
$76K 0.02%
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358
$76K 0.02%
1,001
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360
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361
$74K 0.02%
8,430
362
$74K 0.02%
+2,178
363
$74K 0.02%
532
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364
$74K 0.02%
700
365
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367
$73K 0.02%
700
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$72K 0.02%
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1,192
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372
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2,926
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373
$72K 0.02%
+833
374
$72K 0.02%
999
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375
$72K 0.02%
192
+184
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