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
551
$2K ﹤0.01%
+45
552
$2K ﹤0.01%
+12
553
$2K ﹤0.01%
+88
554
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+10
555
$2K ﹤0.01%
+153
556
$2K ﹤0.01%
+540
557
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+82
558
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+13
559
$2K ﹤0.01%
+79
560
$2K ﹤0.01%
+8
561
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562
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564
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+150
566
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567
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+150
568
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569
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570
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+32
571
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+8
572
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573
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574
$2K ﹤0.01%
+15
575
$2K ﹤0.01%
+20
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