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
776
$10K ﹤0.01%
121
+89
777
$10K ﹤0.01%
29
+26
778
$10K ﹤0.01%
+2,245
779
$10K ﹤0.01%
+105
780
$10K ﹤0.01%
+149
781
$10K ﹤0.01%
111
+62
782
$10K ﹤0.01%
680
+647
783
$10K ﹤0.01%
+40
784
$10K ﹤0.01%
+36
785
$10K ﹤0.01%
320
+2
786
$10K ﹤0.01%
+1,061
787
$10K ﹤0.01%
+120
788
$10K ﹤0.01%
+131
789
$10K ﹤0.01%
+92
790
$10K ﹤0.01%
+1,000
791
$10K ﹤0.01%
+314
792
$10K ﹤0.01%
+232
793
$10K ﹤0.01%
+247
794
$10K ﹤0.01%
64
+59
795
$10K ﹤0.01%
216
+142
796
$10K ﹤0.01%
+1,551
797
$10K ﹤0.01%
620
798
$9K ﹤0.01%
203
+149
799
$9K ﹤0.01%
+93
800
$9K ﹤0.01%
+181
30 31
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