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
401
$66K 0.02%
2,195
+126
402
$65K 0.02%
+2,157
403
$65K 0.02%
902
+341
404
$65K 0.02%
+604
405
$65K 0.02%
332
+156
406
$64K 0.02%
265
+241
407
$64K 0.02%
954
+70
408
$64K 0.02%
408
+384
409
$64K 0.02%
619
410
$64K 0.02%
700
411
$64K 0.02%
328
+318
412
$62K 0.02%
480
+202
413
$62K 0.02%
1,080
+947
414
$62K 0.02%
1,352
+78
415
$62K 0.02%
287
+242
416
$61K 0.01%
364
+352
417
$61K 0.01%
2,828
+2,225
418
$61K 0.01%
1,745
419
$61K 0.01%
1,177
+596
420
$61K 0.01%
304
+98
421
$61K 0.01%
168
+38
422
$60K 0.01%
796
+585
423
$60K 0.01%
266
+201
424
$60K 0.01%
2,819
+384
425
$60K 0.01%
457
+82
15 16
17
18 19