CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$6.46M
3
+$5.23M
4
TFC icon
Truist Financial
TFC
+$4.64M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$71.5K
4
RIG icon
Transocean
RIG
+$55K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$28.3K

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
726
$13K ﹤0.01%
+268
727
$13K ﹤0.01%
218
+201
728
$13K ﹤0.01%
169
+93
729
$13K ﹤0.01%
100
730
$13K ﹤0.01%
51
+26
731
$13K ﹤0.01%
804
+327
732
$13K ﹤0.01%
+283
733
$13K ﹤0.01%
+342
734
$13K ﹤0.01%
28
+21
735
$13K ﹤0.01%
334
736
$13K ﹤0.01%
+180
737
$13K ﹤0.01%
55
+21
738
$12K ﹤0.01%
+233
739
$12K ﹤0.01%
43
+31
740
$12K ﹤0.01%
150
+100
741
$12K ﹤0.01%
+411
742
$12K ﹤0.01%
200
743
$12K ﹤0.01%
+68
744
$12K ﹤0.01%
482
+258
745
$12K ﹤0.01%
812
+464
746
$12K ﹤0.01%
+636
747
$12K ﹤0.01%
235
+215
748
$12K ﹤0.01%
+101
749
$11K ﹤0.01%
40
+36
750
$11K ﹤0.01%
35
+30
28 29
30
31 32