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
526
$34K 0.01%
+146
527
$34K 0.01%
267
+162
528
$33K 0.01%
645
+443
529
$33K 0.01%
664
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530
$33K 0.01%
+799
531
$33K 0.01%
376
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532
$33K 0.01%
+375
533
$33K 0.01%
715
+586
534
$33K 0.01%
633
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535
$33K 0.01%
4,110
+2,500
536
$33K 0.01%
241
+238
537
$33K 0.01%
785
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538
$33K 0.01%
157
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539
$32K 0.01%
108
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540
$32K 0.01%
1,600
+1,306
541
$32K 0.01%
+367
542
$32K 0.01%
144
543
$32K 0.01%
227
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544
$31K 0.01%
646
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545
$31K 0.01%
500
+300
546
$31K 0.01%
+1,460
547
$31K 0.01%
12,033
+4,411
548
$31K 0.01%
106
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549
$31K 0.01%
2,046
550
$31K 0.01%
1,080
+354
20 21
22
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