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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$12.3M
3
+$3.27M
4
TFC icon
Truist Financial
TFC
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.02M

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%
+233
477
$3K ﹤0.01%
+107
478
$3K ﹤0.01%
+123
479
$3K ﹤0.01%
+30
480
$3K ﹤0.01%
+24
481
$3K ﹤0.01%
+66
482
$3K ﹤0.01%
+32
483
$3K ﹤0.01%
+12
484
$3K ﹤0.01%
+13
485
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+21
486
$3K ﹤0.01%
+26
487
$3K ﹤0.01%
+11
488
$3K ﹤0.01%
+80
489
$3K ﹤0.01%
+58
490
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491
$3K ﹤0.01%
+500
492
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+36
493
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494
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+38
495
$3K ﹤0.01%
+50
496
$3K ﹤0.01%
+295
497
$3K ﹤0.01%
+20
498
$3K ﹤0.01%
+24
499
$3K ﹤0.01%
+8
500
$3K ﹤0.01%
+22
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