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
676
$17K ﹤0.01%
252
+108
677
$17K ﹤0.01%
53
+45
678
$17K ﹤0.01%
+388
679
$17K ﹤0.01%
+536
680
$17K ﹤0.01%
+618
681
$17K ﹤0.01%
476
+464
682
$17K ﹤0.01%
+55
683
$17K ﹤0.01%
1,250
684
$17K ﹤0.01%
308
+235
685
$17K ﹤0.01%
+673
686
$17K ﹤0.01%
194
+139
687
$16K ﹤0.01%
+450
688
$16K ﹤0.01%
440
689
$16K ﹤0.01%
106
+60
690
$16K ﹤0.01%
+216
691
$16K ﹤0.01%
197
+112
692
$16K ﹤0.01%
325
+140
693
$16K ﹤0.01%
+1,687
694
$15K ﹤0.01%
+69
695
$15K ﹤0.01%
+352
696
$15K ﹤0.01%
+461
697
$15K ﹤0.01%
2,073
-680
698
$15K ﹤0.01%
+25
699
$15K ﹤0.01%
+426
700
$15K ﹤0.01%
121
+52
26 27
28
29 30