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
526
$2K ﹤0.01%
+55
527
$2K ﹤0.01%
+10
528
$2K ﹤0.01%
+39
529
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+8
530
$2K ﹤0.01%
+92
531
$2K ﹤0.01%
+36
532
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+12
533
$2K ﹤0.01%
+53
534
$2K ﹤0.01%
+14
535
$2K ﹤0.01%
+14
536
$2K ﹤0.01%
+32
537
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+4
538
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539
$2K ﹤0.01%
+92
540
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+12
541
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542
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543
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544
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545
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+19
546
$2K ﹤0.01%
+22
547
$2K ﹤0.01%
+96
548
$2K ﹤0.01%
+86
549
$2K ﹤0.01%
+46
550
$2K ﹤0.01%
+32
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