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
$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
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
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
51
$353K 0.14%
3,761
+1,910
52
$322K 0.13%
8,085
-749
53
$319K 0.13%
5,869
-7,847
54
$318K 0.13%
2,112
-2,966
55
$317K 0.13%
3,731
-817
56
$312K 0.13%
5,951
-1,930
57
$309K 0.13%
7,919
+3,628
58
$308K 0.13%
7,690
-8,837
59
$305K 0.12%
5,178
-1,926
60
$302K 0.12%
1,309
-1,102
61
$302K 0.12%
1,658
-1,115
62
$295K 0.12%
7,108
+3,013
63
$289K 0.12%
2,852
-861
64
$284K 0.12%
1,479
-292
65
$279K 0.11%
1,454
-1,882
66
$276K 0.11%
2,931
-3,363
67
$274K 0.11%
1,291
-1,475
68
$271K 0.11%
726
-76
69
$268K 0.11%
1,261
-923
70
$262K 0.11%
4,421
-4,670
71
$262K 0.11%
758
-505
72
$261K 0.11%
3,477
-3,279
73
$260K 0.11%
5,232
-356
74
$248K 0.1%
296
-225
75
$244K 0.1%
3,112
-1,678
1 2
3
4 5