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
501
$3K ﹤0.01%
+100
502
$3K ﹤0.01%
+16
503
$3K ﹤0.01%
+28
504
$3K ﹤0.01%
+18
505
$3K ﹤0.01%
+25
506
$3K ﹤0.01%
+113
507
$3K ﹤0.01%
+1,000
508
$3K ﹤0.01%
+68
509
$3K ﹤0.01%
+204
510
$3K ﹤0.01%
+25
511
$3K ﹤0.01%
+6
512
$3K ﹤0.01%
+148
513
$3K ﹤0.01%
+12
514
$3K ﹤0.01%
+34
515
$2K ﹤0.01%
+5
516
$2K ﹤0.01%
+33
517
$2K ﹤0.01%
+25
518
$2K ﹤0.01%
+8
519
$2K ﹤0.01%
+41
520
$2K ﹤0.01%
+10
521
$2K ﹤0.01%
+15
522
$2K ﹤0.01%
+15
523
$2K ﹤0.01%
+128
524
$2K ﹤0.01%
+66
525
$2K ﹤0.01%
+228
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