CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
751
$11K ﹤0.01%
82
+61
752
$11K ﹤0.01%
220
753
$11K ﹤0.01%
123
+34
754
$11K ﹤0.01%
+277
755
$11K ﹤0.01%
+100
756
$11K ﹤0.01%
+167
757
$11K ﹤0.01%
+4,000
758
$11K ﹤0.01%
171
+71
759
$11K ﹤0.01%
500
760
$11K ﹤0.01%
238
761
$11K ﹤0.01%
40
+36
762
$11K ﹤0.01%
35
+30
763
$11K ﹤0.01%
103
+53
764
$11K ﹤0.01%
174
+112
765
$11K ﹤0.01%
160
+135
766
$11K ﹤0.01%
+16
767
$11K ﹤0.01%
+379
768
$11K ﹤0.01%
+211
769
$11K ﹤0.01%
439
+277
770
$11K ﹤0.01%
250
+107
771
$11K ﹤0.01%
+420
772
$10K ﹤0.01%
121
+89
773
$10K ﹤0.01%
177
+157
774
$10K ﹤0.01%
239
775
$10K ﹤0.01%
+2,245
29 30
31
32 33