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
$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
26
$2.18M 0.53%
5,244
+3,755
27
$2.12M 0.52%
78,549
+16,194
28
$1.96M 0.48%
11,969
+7,291
29
$1.94M 0.47%
11,338
+7,075
30
$1.84M 0.45%
+31,124
31
$1.82M 0.45%
11,497
+7,169
32
$1.75M 0.43%
29,630
+15,777
33
$1.52M 0.37%
29,194
+17,899
34
$1.51M 0.37%
4,284
+3,387
35
$1.39M 0.34%
5,773
+5,619
36
$1.38M 0.34%
5,338
+2,298
37
$1.38M 0.34%
4,091
+1,936
38
$1.28M 0.31%
16,076
+6,440
39
$1.27M 0.31%
7,311
+5,199
40
$1.26M 0.31%
4,940
+2,071
41
$1.24M 0.3%
8,540
+1,720
42
$1.22M 0.3%
31,297
+19,824
43
$1.2M 0.29%
17,970
+13,380
44
$1.11M 0.27%
+42,667
45
$1.11M 0.27%
3,698
+2,061
46
$1.09M 0.27%
29,534
-745
47
$1.07M 0.26%
24,153
+14,948
48
$1.07M 0.26%
16,958
+11,089
49
$1.07M 0.26%
+10,557
50
$1.04M 0.26%
8,064
+2,190
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