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
726
$3K ﹤0.01%
16
727
$3K ﹤0.01%
21
728
$2K ﹤0.01%
117
+56
729
$2K ﹤0.01%
+29
730
$2K ﹤0.01%
25
731
$2K ﹤0.01%
34
-303
732
$2K ﹤0.01%
+20
733
$2K ﹤0.01%
30
734
$2K ﹤0.01%
2
735
$2K ﹤0.01%
43
-25
736
$2K ﹤0.01%
+66
737
$2K ﹤0.01%
34
738
$2K ﹤0.01%
39
-39
739
$2K ﹤0.01%
97
740
$2K ﹤0.01%
28
741
$2K ﹤0.01%
12
-93
742
$2K ﹤0.01%
16
743
$2K ﹤0.01%
+27
744
$2K ﹤0.01%
9
745
$2K ﹤0.01%
44
-262
746
$2K ﹤0.01%
58
-21
747
$2K ﹤0.01%
22
748
$2K ﹤0.01%
52
-16
749
$2K ﹤0.01%
6
750
$2K ﹤0.01%
133
-1,263
28 29
30
31 32