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
$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
51
$1M 0.25%
6,940
+2,740
52
$952K 0.23%
3,551
+1,853
53
$917K 0.22%
4,233
+1,661
54
$850K 0.21%
14,068
+7,956
55
$839K 0.21%
8,000
+4,097
56
$839K 0.21%
21,065
+13,375
57
$831K 0.2%
1,742
+1,672
58
$822K 0.2%
16,339
+7,910
59
$813K 0.2%
3,795
+2,137
60
$802K 0.2%
3,845
+2,554
61
$799K 0.2%
13,179
+5,007
62
$799K 0.2%
1,683
+1,138
63
$788K 0.19%
6,859
+6,600
64
$769K 0.19%
14,923
+6,915
65
$769K 0.19%
1,531
+961
66
$764K 0.19%
1,842
+1,162
67
$752K 0.18%
+24,106
68
$742K 0.18%
9,946
+8,677
69
$739K 0.18%
8,591
+6,112
70
$725K 0.18%
3,845
+2,391
71
$723K 0.18%
8,995
+3,973
72
$718K 0.18%
11,524
+7,103
73
$715K 0.18%
3,178
+1,917
74
$711K 0.17%
10,659
+9,762
75
$702K 0.17%
9,159
+5,682
1 2
3
4 5