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
$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
726
$13K ﹤0.01%
804
+327
727
$13K ﹤0.01%
613
+551
728
$13K ﹤0.01%
+268
729
$13K ﹤0.01%
218
+201
730
$13K ﹤0.01%
169
+93
731
$13K ﹤0.01%
100
732
$13K ﹤0.01%
28
+21
733
$13K ﹤0.01%
334
734
$13K ﹤0.01%
+180
735
$13K ﹤0.01%
55
+21
736
$13K ﹤0.01%
+283
737
$13K ﹤0.01%
+342
738
$12K ﹤0.01%
812
+464
739
$12K ﹤0.01%
+636
740
$12K ﹤0.01%
235
+215
741
$12K ﹤0.01%
+101
742
$12K ﹤0.01%
+233
743
$12K ﹤0.01%
43
+31
744
$12K ﹤0.01%
150
+100
745
$12K ﹤0.01%
+411
746
$12K ﹤0.01%
200
747
$12K ﹤0.01%
+68
748
$12K ﹤0.01%
482
+258
749
$11K ﹤0.01%
238
750
$11K ﹤0.01%
40
+36
28 29
30
31 32