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
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$12.3M
3 +$3.27M
4
TFC icon
Truist Financial
TFC
+$3.24M
5
MSFT icon
Microsoft
MSFT
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.28%
2 Financials 7.03%
3 Consumer Discretionary 4.08%
4 Healthcare 3.56%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$1K ﹤0.01%
+6
652
$1K ﹤0.01%
+10
653
$1K ﹤0.01%
+9
654
$1K ﹤0.01%
+7
655
$1K ﹤0.01%
+23
656
$1K ﹤0.01%
+21
657
$1K ﹤0.01%
+15
658
$1K ﹤0.01%
+17
659
$1K ﹤0.01%
+87
660
$1K ﹤0.01%
+16
661
$1K ﹤0.01%
+16
662
$1K ﹤0.01%
+5
663
$1K ﹤0.01%
+18
664
$1K ﹤0.01%
+420
665
$1K ﹤0.01%
+75
666
$1K ﹤0.01%
+34
667
$1K ﹤0.01%
+14
668
$1K ﹤0.01%
+4
669
$1K ﹤0.01%
+81
670
$1K ﹤0.01%
+3
671
$1K ﹤0.01%
+10
672
$1K ﹤0.01%
+31
673
$1K ﹤0.01%
+5
674
$1K ﹤0.01%
+4
675
$1K ﹤0.01%
+156