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
$409M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.46M
3
+$5.23M
4
TFC icon
Truist Financial
TFC
+$4.64M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$71.5K
4
RIG icon
Transocean
RIG
+$55K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$28.3K

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
526
$34K 0.01%
+146
527
$34K 0.01%
267
+162
528
$33K 0.01%
4,110
+2,500
529
$33K 0.01%
241
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530
$33K 0.01%
785
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531
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645
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532
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533
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534
$33K 0.01%
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535
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715
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536
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376
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537
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538
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633
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$32K 0.01%
108
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540
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1,600
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541
$32K 0.01%
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542
$32K 0.01%
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543
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$31K 0.01%
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545
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500
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546
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547
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548
$31K 0.01%
2,046
549
$31K 0.01%
1,080
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550
$31K 0.01%
+143
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