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
751
$2K ﹤0.01%
49
+1
752
$2K ﹤0.01%
11
753
$2K ﹤0.01%
32
-88
754
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43
-118
755
$2K ﹤0.01%
10
756
$2K ﹤0.01%
30
-36
757
$2K ﹤0.01%
36
758
$2K ﹤0.01%
18
759
$2K ﹤0.01%
33
760
$2K ﹤0.01%
43
761
$2K ﹤0.01%
62
762
$2K ﹤0.01%
19
-30
763
$2K ﹤0.01%
+51
764
$2K ﹤0.01%
+6
765
$2K ﹤0.01%
14
766
$2K ﹤0.01%
70
767
$2K ﹤0.01%
25
-42
768
$2K ﹤0.01%
40
+9
769
$2K ﹤0.01%
54
-42
770
$2K ﹤0.01%
8
771
$2K ﹤0.01%
10
772
$2K ﹤0.01%
+33
773
$2K ﹤0.01%
33
774
$2K ﹤0.01%
23
775
$2K ﹤0.01%
12
29 30
31
32 33