CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$6.46M
3
+$5.23M
4
TFC icon
Truist Financial
TFC
+$4.64M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$71.5K
4
RIG icon
Transocean
RIG
+$55K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$28.3K

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%
+55
677
$17K ﹤0.01%
1,250
678
$17K ﹤0.01%
308
+235
679
$17K ﹤0.01%
+673
680
$17K ﹤0.01%
194
+139
681
$17K ﹤0.01%
+536
682
$17K ﹤0.01%
+618
683
$17K ﹤0.01%
476
+464
684
$17K ﹤0.01%
+209
685
$17K ﹤0.01%
+268
686
$17K ﹤0.01%
252
+108
687
$16K ﹤0.01%
440
688
$16K ﹤0.01%
106
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689
$16K ﹤0.01%
+216
690
$16K ﹤0.01%
197
+112
691
$16K ﹤0.01%
325
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692
$16K ﹤0.01%
+450
693
$16K ﹤0.01%
+1,687
694
$15K ﹤0.01%
+352
695
$15K ﹤0.01%
+461
696
$15K ﹤0.01%
2,073
-680
697
$15K ﹤0.01%
+25
698
$15K ﹤0.01%
+426
699
$15K ﹤0.01%
121
+52
700
$15K ﹤0.01%
35
+29
26 27
28
29 30