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
501
$3K ﹤0.01%
+83
502
$3K ﹤0.01%
+14
503
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+24
504
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505
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506
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+50
507
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+295
508
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+20
509
$3K ﹤0.01%
+24
510
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+8
511
$3K ﹤0.01%
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512
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514
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515
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516
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+5
517
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518
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519
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+22
520
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+96
521
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+86
522
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+12
523
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+88
524
$2K ﹤0.01%
+10
525
$2K ﹤0.01%
+153
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