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
426
$14K 0.01%
570
+312
427
$14K 0.01%
160
+57
428
$14K 0.01%
3,857
429
$14K 0.01%
140
-19
430
$14K 0.01%
469
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431
$14K 0.01%
300
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432
$14K 0.01%
384
-622
433
$14K 0.01%
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-100
434
$14K 0.01%
414
-1,603
435
$14K 0.01%
751
436
$13K 0.01%
300
437
$13K 0.01%
42
438
$13K 0.01%
318
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439
$13K 0.01%
1,554
440
$13K 0.01%
216
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441
$13K 0.01%
257
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442
$13K 0.01%
100
443
$13K 0.01%
188
444
$12K ﹤0.01%
361
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445
$12K ﹤0.01%
200
-300
446
$12K ﹤0.01%
1,610
+1,150
447
$12K ﹤0.01%
230
448
$12K ﹤0.01%
200
449
$12K ﹤0.01%
100
450
$12K ﹤0.01%
603
16 17
18
19 20