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
$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
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
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
26
$708K 0.29%
4,328
-5,324
27
$688K 0.28%
4,263
-5,334
28
$678K 0.28%
2,869
-1,594
29
$654K 0.27%
4,678
-4,145
30
$617K 0.25%
3,040
-1,665
31
$610K 0.25%
11,295
-10,319
32
$596K 0.24%
13,853
-11,596
33
$573K 0.23%
2,572
-1,174
34
$560K 0.23%
4,200
-1,920
35
$489K 0.2%
1,489
-2,982
36
$471K 0.19%
8,429
-6,040
37
$456K 0.19%
8,172
+4,657
38
$447K 0.18%
1,637
-1,397
39
$436K 0.18%
11,473
-15,904
40
$429K 0.18%
6,112
-6,061
41
$427K 0.17%
5,266
-452
42
$427K 0.17%
8,008
-5,438
43
$416K 0.17%
6,720
-270
44
$409K 0.17%
1,698
-1,449
45
$409K 0.17%
19,740
-9,140
46
$391K 0.16%
9,205
-10,806
47
$381K 0.16%
3,903
-4,037
48
$359K 0.15%
5,022
-3,980
49
$355K 0.15%
1,022
+16
50
$355K 0.15%
6,053
-74,599
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