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
701
$15K ﹤0.01%
35
+29
702
$15K ﹤0.01%
+230
703
$15K ﹤0.01%
200
704
$15K ﹤0.01%
176
+33
705
$15K ﹤0.01%
599
+574
706
$14K ﹤0.01%
+64
707
$14K ﹤0.01%
+706
708
$14K ﹤0.01%
300
709
$14K ﹤0.01%
3,857
710
$14K ﹤0.01%
455
+355
711
$14K ﹤0.01%
490
+249
712
$14K ﹤0.01%
1,554
713
$14K ﹤0.01%
+1,955
714
$14K ﹤0.01%
+175
715
$14K ﹤0.01%
262
+42
716
$14K ﹤0.01%
+404
717
$14K ﹤0.01%
+174
718
$14K ﹤0.01%
453
+336
719
$14K ﹤0.01%
42
720
$14K ﹤0.01%
51
+36
721
$14K ﹤0.01%
+279
722
$14K ﹤0.01%
100
723
$14K ﹤0.01%
188
724
$14K ﹤0.01%
151
+117
725
$13K ﹤0.01%
51
+26
27 28
29
30 31