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
$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 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
+38
502
$3K ﹤0.01%
+50
503
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+295
504
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505
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506
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507
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508
$3K ﹤0.01%
+100
509
$3K ﹤0.01%
+16
510
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+12
511
$3K ﹤0.01%
+28
512
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513
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514
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516
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517
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520
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+10
521
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+15
522
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+18
523
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+14
524
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+20
525
$2K ﹤0.01%
+14
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