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
$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 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
+54
452
$4K ﹤0.01%
+1,045
453
$3K ﹤0.01%
+25
454
$3K ﹤0.01%
+17
455
$3K ﹤0.01%
+58
456
$3K ﹤0.01%
+66
457
$3K ﹤0.01%
+32
458
$3K ﹤0.01%
+12
459
$3K ﹤0.01%
+14
460
$3K ﹤0.01%
+3
461
$3K ﹤0.01%
+15
462
$3K ﹤0.01%
+28
463
$3K ﹤0.01%
+18
464
$3K ﹤0.01%
+34
465
$3K ﹤0.01%
+13
466
$3K ﹤0.01%
+21
467
$3K ﹤0.01%
+26
468
$3K ﹤0.01%
+11
469
$3K ﹤0.01%
+80
470
$3K ﹤0.01%
+58
471
$3K ﹤0.01%
+500
472
$3K ﹤0.01%
+36
473
$3K ﹤0.01%
+80
474
$3K ﹤0.01%
+188
475
$3K ﹤0.01%
+107
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