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
451
$12K ﹤0.01%
12
-4
452
$11K ﹤0.01%
334
-135
453
$11K ﹤0.01%
171
-223
454
$11K ﹤0.01%
750
455
$11K ﹤0.01%
300
456
$11K ﹤0.01%
255
-161
457
$11K ﹤0.01%
61
-99
458
$11K ﹤0.01%
69
-55
459
$11K ﹤0.01%
39
-231
460
$11K ﹤0.01%
678
-907
461
$11K ﹤0.01%
60
-55
462
$11K ﹤0.01%
300
463
$11K ﹤0.01%
494
-231
464
$11K ﹤0.01%
620
465
$10K ﹤0.01%
239
466
$10K ﹤0.01%
201
-100
467
$10K ﹤0.01%
245
-7
468
$10K ﹤0.01%
160
-961
469
$10K ﹤0.01%
110
470
$10K ﹤0.01%
80
-324
471
$10K ﹤0.01%
69
-51
472
$10K ﹤0.01%
202
-41
473
$10K ﹤0.01%
54
-89
474
$10K ﹤0.01%
301
-409
475
$10K ﹤0.01%
500
17 18
19
20 21