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
626
$4K ﹤0.01%
30
-10
627
$4K ﹤0.01%
94
628
$4K ﹤0.01%
15
+11
629
$4K ﹤0.01%
13
630
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29
631
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81
632
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24
-308
633
$4K ﹤0.01%
45
634
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120
635
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71
-145
636
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50
637
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50
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638
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29
639
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158
-314
640
$4K ﹤0.01%
128
641
$4K ﹤0.01%
27
642
$4K ﹤0.01%
162
+62
643
$4K ﹤0.01%
+244
644
$4K ﹤0.01%
117
-300
645
$4K ﹤0.01%
1,500
646
$4K ﹤0.01%
24
647
$4K ﹤0.01%
69
648
$4K ﹤0.01%
14
-29
649
$4K ﹤0.01%
147
-48
650
$4K ﹤0.01%
12
24 25
26
27 28