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
626
$22K 0.01%
+922
627
$22K 0.01%
2,246
+1,861
628
$21K 0.01%
266
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629
$21K 0.01%
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630
$21K 0.01%
106
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631
$21K 0.01%
116
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632
$21K 0.01%
93
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633
$21K 0.01%
503
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634
$21K 0.01%
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635
$21K 0.01%
1,930
+1,900
636
$21K 0.01%
856
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637
$21K 0.01%
+380
638
$20K ﹤0.01%
+386
639
$20K ﹤0.01%
119
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640
$20K ﹤0.01%
+1,967
641
$20K ﹤0.01%
410
642
$20K ﹤0.01%
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643
$20K ﹤0.01%
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$20K ﹤0.01%
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645
$20K ﹤0.01%
442
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$20K ﹤0.01%
5,171
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647
$20K ﹤0.01%
438
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648
$20K ﹤0.01%
262
649
$20K ﹤0.01%
310
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650
$19K ﹤0.01%
+353
24 25
26
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