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
651
$4K ﹤0.01%
100
-388
652
$4K ﹤0.01%
22
-90
653
$4K ﹤0.01%
210
+4
654
$4K ﹤0.01%
233
655
$4K ﹤0.01%
50
-44
656
$4K ﹤0.01%
20
657
$4K ﹤0.01%
+38
658
$4K ﹤0.01%
198
+146
659
$4K ﹤0.01%
72
660
$4K ﹤0.01%
+385
661
$3K ﹤0.01%
65
662
$3K ﹤0.01%
28
-6
663
$3K ﹤0.01%
18
664
$3K ﹤0.01%
21
665
$3K ﹤0.01%
+33
666
$3K ﹤0.01%
62
667
$3K ﹤0.01%
25
668
$3K ﹤0.01%
89
-439
669
$3K ﹤0.01%
43
670
$3K ﹤0.01%
36
+7
671
$3K ﹤0.01%
+30
672
$3K ﹤0.01%
20
673
$3K ﹤0.01%
25
-201
674
$3K ﹤0.01%
42
-26
675
$3K ﹤0.01%
12
-12
25 26
27
28 29