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
401
$6K ﹤0.01%
+84
402
$6K ﹤0.01%
+41
403
$6K ﹤0.01%
+150
404
$6K ﹤0.01%
+188
405
$6K ﹤0.01%
+134
406
$6K ﹤0.01%
+146
407
$5K ﹤0.01%
+31
408
$5K ﹤0.01%
+41
409
$5K ﹤0.01%
+97
410
$5K ﹤0.01%
+59
411
$5K ﹤0.01%
+49
412
$5K ﹤0.01%
+79
413
$5K ﹤0.01%
+45
414
$5K ﹤0.01%
+55
415
$5K ﹤0.01%
+21
416
$5K ﹤0.01%
+31
417
$5K ﹤0.01%
+44
418
$5K ﹤0.01%
+130
419
$5K ﹤0.01%
+177
420
$5K ﹤0.01%
+145
421
$5K ﹤0.01%
+242
422
$5K ﹤0.01%
+36
423
$5K ﹤0.01%
+106
424
$5K ﹤0.01%
+21
425
$5K ﹤0.01%
+111