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
676
$3K ﹤0.01%
41
677
$3K ﹤0.01%
22
678
$3K ﹤0.01%
263
-234
679
$3K ﹤0.01%
8
-9
680
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-39
681
$3K ﹤0.01%
58
682
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48
-214
683
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73
-71
684
$3K ﹤0.01%
86
-21
685
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13
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686
$3K ﹤0.01%
66
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687
$3K ﹤0.01%
275
-102
688
$3K ﹤0.01%
66
689
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7
-21
690
$3K ﹤0.01%
66
691
$3K ﹤0.01%
57
692
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20
693
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13
694
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30
695
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22
696
$3K ﹤0.01%
39
+8
697
$3K ﹤0.01%
10
698
$3K ﹤0.01%
6
-75
699
$3K ﹤0.01%
21
-42
700
$3K ﹤0.01%
177
+1
26 27
28
29 30