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
501
$38K 0.01%
+1,004
502
$38K 0.01%
1,141
+33
503
$38K 0.01%
234
+212
504
$38K 0.01%
2,299
+2,160
505
$37K 0.01%
461
+187
506
$37K 0.01%
624
+329
507
$37K 0.01%
+1,245
508
$37K 0.01%
+239
509
$37K 0.01%
1,036
+735
510
$36K 0.01%
154
+63
511
$36K 0.01%
405
+214
512
$36K 0.01%
2,240
513
$36K 0.01%
1,599
+432
514
$36K 0.01%
459
+319
515
$36K 0.01%
+1,200
516
$35K 0.01%
+325
517
$35K 0.01%
1,269
+13
518
$35K 0.01%
145
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519
$35K 0.01%
222
+107
520
$35K 0.01%
167
+106
521
$34K 0.01%
1,273
+773
522
$34K 0.01%
1,300
523
$34K 0.01%
721
+600
524
$34K 0.01%
3,901
+53
525
$34K 0.01%
609
+497
19 20
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