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
26
$614K 0.47%
+10,456
27
$605K 0.47%
+6,900
28
$568K 0.44%
+4,080
29
$551K 0.42%
+2,519
30
$547K 0.42%
+4,303
31
$531K 0.41%
+5,804
32
$480K 0.37%
+2,990
33
$478K 0.37%
+5,741
34
$470K 0.36%
+8,968
35
$437K 0.34%
+2,939
36
$429K 0.33%
+6,990
37
$410K 0.32%
+8,230
38
$406K 0.31%
+2,243
39
$398K 0.31%
+18,462
40
$385K 0.3%
+1,793
41
$382K 0.29%
+1,217
42
$380K 0.29%
+6,929
43
$379K 0.29%
+10,289
44
$358K 0.28%
+1,346
45
$355K 0.27%
+949
46
$354K 0.27%
+11,072
47
$352K 0.27%
+16,224
48
$352K 0.27%
+8,529
49
$348K 0.27%
+1
50
$340K 0.26%
+1,867
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