CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$6.46M
3
+$5.23M
4
TFC icon
Truist Financial
TFC
+$4.64M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$71.5K
4
RIG icon
Transocean
RIG
+$55K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$28.3K

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%
742
+311
452
$51K 0.01%
3,000
453
$51K 0.01%
1,714
+1,245
454
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1,330
+855
455
$50K 0.01%
600
+500
456
$50K 0.01%
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457
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1,206
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458
$50K 0.01%
101
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459
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460
$49K 0.01%
440
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461
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453
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462
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463
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464
$47K 0.01%
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465
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+1,317
466
$46K 0.01%
1,397
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467
$46K 0.01%
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$45K 0.01%
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119
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790
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$44K 0.01%
795
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474
$44K 0.01%
653
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475
$43K 0.01%
3,208
+3,075
17 18
19
20 21