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
551
$31K 0.01%
+782
552
$31K 0.01%
+143
553
$31K 0.01%
+121
554
$31K 0.01%
+576
555
$30K 0.01%
885
+796
556
$30K 0.01%
104
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557
$30K 0.01%
+350
558
$30K 0.01%
+422
559
$30K 0.01%
307
560
$30K 0.01%
281
561
$30K 0.01%
709
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562
$29K 0.01%
316
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563
$29K 0.01%
76
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564
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279
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567
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119
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568
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569
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572
$28K 0.01%
55
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573
$28K 0.01%
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574
$27K 0.01%
+1,520
575
$27K 0.01%
940
+287
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