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
501
$8K ﹤0.01%
45
-13
502
$8K ﹤0.01%
29
-60
503
$8K ﹤0.01%
128
+1
504
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100
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505
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500
506
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50
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507
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98
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508
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60
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509
$8K ﹤0.01%
63
510
$8K ﹤0.01%
375
511
$8K ﹤0.01%
319
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512
$8K ﹤0.01%
593
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513
$8K ﹤0.01%
132
514
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20
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515
$8K ﹤0.01%
359
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516
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241
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517
$8K ﹤0.01%
92
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518
$8K ﹤0.01%
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519
$8K ﹤0.01%
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520
$7K ﹤0.01%
48
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521
$7K ﹤0.01%
11
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522
$7K ﹤0.01%
97
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523
$7K ﹤0.01%
559
-476
524
$7K ﹤0.01%
102
525
$7K ﹤0.01%
85
-289
19 20
21
22 23