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
551
$6K ﹤0.01%
54
552
$6K ﹤0.01%
+350
553
$6K ﹤0.01%
105
+9
554
$6K ﹤0.01%
72
555
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76
-105
556
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47
557
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25
-26
558
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30
-9
559
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126
-104
560
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294
-1,310
561
$6K ﹤0.01%
121
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562
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143
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563
$6K ﹤0.01%
174
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564
$6K ﹤0.01%
27
+7
565
$6K ﹤0.01%
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566
$6K ﹤0.01%
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567
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568
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35
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569
$6K ﹤0.01%
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570
$5K ﹤0.01%
31
571
$5K ﹤0.01%
17
+14
572
$5K ﹤0.01%
348
-326
573
$5K ﹤0.01%
28
-24
574
$5K ﹤0.01%
130
575
$5K ﹤0.01%
164
21 22
23
24 25