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
$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 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
+32
477
$3K ﹤0.01%
+123
478
$3K ﹤0.01%
+113
479
$3K ﹤0.01%
+30
480
$3K ﹤0.01%
+24
481
$3K ﹤0.01%
+60
482
$3K ﹤0.01%
+69
483
$3K ﹤0.01%
+23
484
$3K ﹤0.01%
+2
485
$3K ﹤0.01%
+62
486
$3K ﹤0.01%
+47
487
$3K ﹤0.01%
+103
488
$3K ﹤0.01%
+1,000
489
$3K ﹤0.01%
+68
490
$3K ﹤0.01%
+204
491
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+9
492
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+116
494
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+25
495
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+6
496
$3K ﹤0.01%
+148
497
$3K ﹤0.01%
+120
498
$3K ﹤0.01%
+42
499
$3K ﹤0.01%
+86
500
$3K ﹤0.01%
+233
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