CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$44M
2
+$12.4M
3
+$3.6M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.13M

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 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
+1,045
452
$4K ﹤0.01%
+54
453
$3K ﹤0.01%
+148
454
$3K ﹤0.01%
+13
455
$3K ﹤0.01%
+21
456
$3K ﹤0.01%
+26
457
$3K ﹤0.01%
+11
458
$3K ﹤0.01%
+80
459
$3K ﹤0.01%
+58
460
$3K ﹤0.01%
+25
461
$3K ﹤0.01%
+17
462
$3K ﹤0.01%
+500
463
$3K ﹤0.01%
+36
464
$3K ﹤0.01%
+58
465
$3K ﹤0.01%
+80
466
$3K ﹤0.01%
+188
467
$3K ﹤0.01%
+107
468
$3K ﹤0.01%
+32
469
$3K ﹤0.01%
+123
470
$3K ﹤0.01%
+113
471
$3K ﹤0.01%
+66
472
$3K ﹤0.01%
+32
473
$3K ﹤0.01%
+12
474
$3K ﹤0.01%
+14
475
$3K ﹤0.01%
+30
17 18
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