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
$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
State Street 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
State Street 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
476
$10K ﹤0.01%
143
-93
477
$10K ﹤0.01%
51
-75
478
$10K ﹤0.01%
304
-2,018
479
$10K ﹤0.01%
300
480
$9K ﹤0.01%
102
-93
481
$9K ﹤0.01%
100
482
$9K ﹤0.01%
45
483
$9K ﹤0.01%
32
-94
484
$9K ﹤0.01%
862
-138
485
$9K ﹤0.01%
70
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486
$9K ﹤0.01%
32
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487
$9K ﹤0.01%
390
-1,175
488
$9K ﹤0.01%
238
-120
489
$9K ﹤0.01%
15
-98
490
$9K ﹤0.01%
203
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$9K ﹤0.01%
50
492
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54
493
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387
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494
$8K ﹤0.01%
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495
$8K ﹤0.01%
84
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496
$8K ﹤0.01%
21
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497
$8K ﹤0.01%
223
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498
$8K ﹤0.01%
89
+23
499
$8K ﹤0.01%
176
500
$8K ﹤0.01%
150
18 19
20
21 22