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
$244M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$351K
3
+$260K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$179K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$169K

Top Sells

1
+$12M
2
+$5.96M
3
+$5.58M
4
TFC icon
Truist Financial
TFC
+$4.38M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.29M

Sector Composition

1 Technology 4.65%
2 Financials 2.88%
3 Healthcare 2.4%
4 Consumer Discretionary 1.9%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K 0.01%
244
-1,225
402
$17K 0.01%
295
403
$17K 0.01%
1,250
404
$17K 0.01%
653
-57
405
$17K 0.01%
679
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406
$17K 0.01%
338
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407
$17K 0.01%
972
408
$17K 0.01%
2,531
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409
$17K 0.01%
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410
$16K 0.01%
308
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411
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220
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412
$16K 0.01%
533
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413
$16K 0.01%
72
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414
$16K 0.01%
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415
$15K 0.01%
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416
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53
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417
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421
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349
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423
$14K 0.01%
500
424
$14K 0.01%
273
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425
$14K 0.01%
500
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15 16
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