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
601
$5K ﹤0.01%
122
-157
602
$5K ﹤0.01%
63
603
$5K ﹤0.01%
12
-27
604
$5K ﹤0.01%
85
-231
605
$5K ﹤0.01%
84
606
$5K ﹤0.01%
793
-1,353
607
$5K ﹤0.01%
39
-105
608
$5K ﹤0.01%
124
+95
609
$5K ﹤0.01%
1,225
-5,515
610
$5K ﹤0.01%
+700
611
$5K ﹤0.01%
241
-1,535
612
$4K ﹤0.01%
24
613
$4K ﹤0.01%
38
614
$4K ﹤0.01%
55
-46
615
$4K ﹤0.01%
295
616
$4K ﹤0.01%
83
-40
617
$4K ﹤0.01%
91
618
$4K ﹤0.01%
180
619
$4K ﹤0.01%
35
-9
620
$4K ﹤0.01%
56
-29
621
$4K ﹤0.01%
51
+42
622
$4K ﹤0.01%
83
623
$4K ﹤0.01%
62
624
$4K ﹤0.01%
139
-215
625
$4K ﹤0.01%
54
23 24
25
26 27