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
426
$59K 0.01%
1,865
+1,297
427
$58K 0.01%
2,311
+1,952
428
$58K 0.01%
2,189
+1,822
429
$58K 0.01%
525
+339
430
$57K 0.01%
381
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431
$57K 0.01%
196
432
$57K 0.01%
3,700
433
$57K 0.01%
+234
434
$55K 0.01%
944
+444
435
$55K 0.01%
1,942
+1,263
436
$55K 0.01%
3,000
437
$55K 0.01%
972
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438
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+2,027
439
$55K 0.01%
412
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440
$54K 0.01%
6,533
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441
$54K 0.01%
915
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442
$54K 0.01%
3,003
443
$54K 0.01%
390
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444
$54K 0.01%
1,494
445
$52K 0.01%
660
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446
$52K 0.01%
1,128
-21
447
$51K 0.01%
742
+311
448
$51K 0.01%
3,000
449
$51K 0.01%
1,714
+1,245
450
$51K 0.01%
152
-48
16 17
18
19 20