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
776
$2K ﹤0.01%
92
777
$2K ﹤0.01%
14
778
$2K ﹤0.01%
8
-45
779
$2K ﹤0.01%
91
780
$2K ﹤0.01%
19
781
$2K ﹤0.01%
21
+12
782
$2K ﹤0.01%
+26
783
$2K ﹤0.01%
+1,099
784
$2K ﹤0.01%
17
-40
785
$2K ﹤0.01%
17
786
$2K ﹤0.01%
26
787
$2K ﹤0.01%
3
788
$2K ﹤0.01%
3
-5
789
$2K ﹤0.01%
24
-85
790
$2K ﹤0.01%
22
-91
791
$2K ﹤0.01%
10
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792
$2K ﹤0.01%
58
793
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4
-33
794
$2K ﹤0.01%
+14
795
$2K ﹤0.01%
139
-825
796
$2K ﹤0.01%
100
797
$2K ﹤0.01%
9
-34
798
$2K ﹤0.01%
138
-85
799
$1K ﹤0.01%
10
800
$1K ﹤0.01%
22
-136
30 31
32
33 34