CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
+$44M
2
+$12.4M
3
+$3.6M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.13M

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 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
+13
552
$2K ﹤0.01%
+19
553
$2K ﹤0.01%
+22
554
$2K ﹤0.01%
+96
555
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+86
556
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+46
557
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+32
558
$2K ﹤0.01%
+45
559
$2K ﹤0.01%
+12
560
$2K ﹤0.01%
+88
561
$2K ﹤0.01%
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562
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563
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566
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567
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568
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569
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570
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+8
571
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+150
572
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573
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574
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+15
575
$2K ﹤0.01%
+20
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