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
$409M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.46M
3
+$5.23M
4
TFC icon
Truist Financial
TFC
+$4.64M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$71.5K
4
RIG icon
Transocean
RIG
+$55K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$28.3K

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
601
$24K 0.01%
627
+289
602
$24K 0.01%
+171
603
$24K 0.01%
4,033
+1,502
604
$24K 0.01%
586
+550
605
$24K 0.01%
2,000
606
$24K 0.01%
561
+97
607
$24K 0.01%
+1,000
608
$24K 0.01%
141
+93
609
$23K 0.01%
146
+21
610
$23K 0.01%
+200
611
$23K 0.01%
245
612
$23K 0.01%
151
+134
613
$23K 0.01%
153
+110
614
$23K 0.01%
+127
615
$23K 0.01%
+45
616
$23K 0.01%
+12,399
617
$23K 0.01%
+1,600
618
$23K 0.01%
+1,025
619
$23K 0.01%
+2,100
620
$23K 0.01%
499
+247
621
$22K 0.01%
33
+22
622
$22K 0.01%
+546
623
$22K 0.01%
1,947
+1,388
624
$22K 0.01%
2,246
+1,861
625
$22K 0.01%
230
-30
23 24
25
26 27