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
601
$24K 0.01%
+440
602
$24K 0.01%
253
+93
603
$24K 0.01%
627
+289
604
$24K 0.01%
+171
605
$24K 0.01%
4,033
+1,502
606
$24K 0.01%
586
+550
607
$24K 0.01%
2,000
608
$24K 0.01%
561
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609
$23K 0.01%
146
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610
$23K 0.01%
+200
611
$23K 0.01%
245
612
$23K 0.01%
+45
613
$23K 0.01%
+12,399
614
$23K 0.01%
+1,600
615
$23K 0.01%
+1,025
616
$23K 0.01%
+2,100
617
$23K 0.01%
499
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618
$23K 0.01%
151
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619
$23K 0.01%
153
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620
$23K 0.01%
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621
$22K 0.01%
33
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622
$22K 0.01%
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623
$22K 0.01%
1,947
+1,388
624
$22K 0.01%
230
-30
625
$22K 0.01%
202
+178
23 24
25
26 27