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
376
$71K 0.02%
594
+465
377
$71K 0.02%
392
+127
378
$71K 0.02%
2,819
+1,454
379
$71K 0.02%
2,316
+2,012
380
$70K 0.02%
2,072
+1,283
381
$70K 0.02%
+664
382
$70K 0.02%
517
+358
383
$70K 0.02%
608
+585
384
$70K 0.02%
604
+303
385
$69K 0.02%
814
+547
386
$69K 0.02%
4,984
387
$69K 0.02%
1,197
+597
388
$68K 0.02%
+1,090
389
$68K 0.02%
2,454
+2,362
390
$68K 0.02%
3,328
+2,295
391
$68K 0.02%
1,305
+13
392
$67K 0.02%
556
393
$67K 0.02%
1,425
+555
394
$67K 0.02%
3,558
+2,586
395
$67K 0.02%
2,640
+2,250
396
$67K 0.02%
873
+531
397
$67K 0.02%
1,883
+1,469
398
$66K 0.02%
1,161
+461
399
$66K 0.02%
4,749
+1,644
400
$66K 0.02%
+487
14 15
16
17 18