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
451
$51K 0.01%
109
+29
452
$51K 0.01%
200
+169
453
$51K 0.01%
1,061
+6
454
$50K 0.01%
1,411
+242
455
$50K 0.01%
1,206
+961
456
$50K 0.01%
101
+95
457
$50K 0.01%
+1,009
458
$50K 0.01%
1,330
+855
459
$50K 0.01%
600
+500
460
$49K 0.01%
440
+100
461
$49K 0.01%
453
+157
462
$49K 0.01%
+287
463
$48K 0.01%
+280
464
$47K 0.01%
+381
465
$47K 0.01%
+1,317
466
$46K 0.01%
1,397
+559
467
$46K 0.01%
+1,018
468
$45K 0.01%
1,953
+841
469
$44K 0.01%
790
+746
470
$44K 0.01%
119
+99
471
$44K 0.01%
580
+547
472
$44K 0.01%
+100
473
$44K 0.01%
795
+495
474
$44K 0.01%
653
+53
475
$43K 0.01%
285
+216
17 18
19
20 21