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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$12.3M
3
+$3.27M
4
TFC icon
Truist Financial
TFC
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.02M

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 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K 0.01%
+381
377
$8K 0.01%
+414
378
$8K 0.01%
+50
379
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+38
380
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+500
381
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+200
382
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383
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+80
384
$7K 0.01%
+226
385
$7K 0.01%
+35
386
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+132
387
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+36
388
$7K 0.01%
+200
389
$7K 0.01%
+510
390
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391
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392
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393
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+500
394
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395
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396
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397
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+568
398
$6K ﹤0.01%
+63
399
$6K ﹤0.01%
+443
400
$6K ﹤0.01%
+153
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