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
701
$3K ﹤0.01%
12
+4
702
$3K ﹤0.01%
19
703
$3K ﹤0.01%
32
704
$3K ﹤0.01%
+300
705
$3K ﹤0.01%
103
-840
706
$3K ﹤0.01%
10
707
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27
-41
708
$3K ﹤0.01%
61
-162
709
$3K ﹤0.01%
120
-82
710
$3K ﹤0.01%
54
711
$3K ﹤0.01%
17
-62
712
$3K ﹤0.01%
76
713
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42
+18
714
$3K ﹤0.01%
7
715
$3K ﹤0.01%
64
716
$3K ﹤0.01%
14
-30
717
$3K ﹤0.01%
51
718
$3K ﹤0.01%
22
719
$3K ﹤0.01%
100
720
$3K ﹤0.01%
+45
721
$3K ﹤0.01%
23
-41
722
$3K ﹤0.01%
74
-27
723
$3K ﹤0.01%
+295
724
$3K ﹤0.01%
67
725
$3K ﹤0.01%
34
+22
27 28
29
30 31