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
526
$7K ﹤0.01%
114
527
$7K ﹤0.01%
144
-108
528
$7K ﹤0.01%
97
+67
529
$7K ﹤0.01%
100
530
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-105
531
$7K ﹤0.01%
332
532
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+315
533
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35
-5
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$7K ﹤0.01%
226
535
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536
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133
-915
537
$7K ﹤0.01%
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244
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$7K ﹤0.01%
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540
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185
-140
541
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542
$7K ﹤0.01%
54
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543
$6K ﹤0.01%
185
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$6K ﹤0.01%
+129
545
$6K ﹤0.01%
36
546
$6K ﹤0.01%
34
547
$6K ﹤0.01%
35
-21
548
$6K ﹤0.01%
89
549
$6K ﹤0.01%
385
550
$6K ﹤0.01%
+630
20 21
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