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
651
$19K ﹤0.01%
921
+427
652
$19K ﹤0.01%
+1,078
653
$19K ﹤0.01%
+500
654
$19K ﹤0.01%
121
+71
655
$19K ﹤0.01%
356
+83
656
$19K ﹤0.01%
211
+160
657
$19K ﹤0.01%
371
+300
658
$19K ﹤0.01%
93
+87
659
$19K ﹤0.01%
+159
660
$19K ﹤0.01%
1,017
+447
661
$19K ﹤0.01%
+50
662
$19K ﹤0.01%
+165
663
$19K ﹤0.01%
530
+30
664
$19K ﹤0.01%
327
+242
665
$19K ﹤0.01%
1,414
+736
666
$18K ﹤0.01%
656
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667
$18K ﹤0.01%
+1,377
668
$18K ﹤0.01%
+100
669
$18K ﹤0.01%
764
+722
670
$18K ﹤0.01%
+174
671
$18K ﹤0.01%
+107
672
$18K ﹤0.01%
+220
673
$18K ﹤0.01%
+631
674
$17K ﹤0.01%
+209
675
$17K ﹤0.01%
+268
25 26
27
28 29