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
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
$76K 0.02%
813
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357
$76K 0.02%
+4,044
358
$76K 0.02%
1,001
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359
$75K 0.02%
1,035
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360
$75K 0.02%
+1,426
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
$73K 0.02%
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366
$73K 0.02%
+916
367
$73K 0.02%
700
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368
$73K 0.02%
564
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369
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$72K 0.02%
1,192
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371
$72K 0.02%
2,926
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372
$72K 0.02%
+833
373
$72K 0.02%
999
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374
$72K 0.02%
192
+184
375
$72K 0.02%
+1,423
13 14
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