CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.4M
3
+$3.6M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.28%
2 Financials 7.03%
3 Consumer Discretionary 4.08%
4 Healthcare 3.56%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.26%
+1,508
52
$328K 0.25%
+5,071
53
$325K 0.25%
+1,012
54
$324K 0.25%
+10,731
55
$287K 0.22%
+129
56
$267K 0.21%
+4,298
57
$267K 0.21%
+5,957
58
$255K 0.2%
+4,100
59
$255K 0.2%
+1,512
60
$254K 0.2%
+14,275
61
$240K 0.19%
+4,800
62
$236K 0.18%
+1,025
63
$234K 0.18%
+3,371
64
$229K 0.18%
+3,794
65
$225K 0.17%
+3,655
66
$221K 0.17%
+2,060
67
$219K 0.17%
+3,307
68
$215K 0.17%
+1,229
69
$213K 0.16%
+2,471
70
$212K 0.16%
+595
71
$210K 0.16%
+2,794
72
$210K 0.16%
+4,188
73
$207K 0.16%
+14,224
74
$202K 0.16%
+4,862
75
$200K 0.15%
+4,885
1 2
3
4 5