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
$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
476
$43K 0.01%
906
+651
477
$43K 0.01%
+147
478
$43K 0.01%
319
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479
$43K 0.01%
861
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480
$43K 0.01%
141
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481
$43K 0.01%
899
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482
$43K 0.01%
3,208
+3,075
483
$42K 0.01%
410
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484
$42K 0.01%
221
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485
$42K 0.01%
2,728
+1,751
486
$42K 0.01%
977
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487
$41K 0.01%
789
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488
$41K 0.01%
962
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489
$41K 0.01%
360
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490
$41K 0.01%
199
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491
$40K 0.01%
1,301
+1,243
492
$40K 0.01%
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493
$40K 0.01%
9,704
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494
$40K 0.01%
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495
$39K 0.01%
+1,072
496
$39K 0.01%
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497
$39K 0.01%
+124
498
$39K 0.01%
1,924
+325
499
$39K 0.01%
1,216
+975
500
$39K 0.01%
+417
18 19
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