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
776
$10K ﹤0.01%
500
777
$10K ﹤0.01%
+100
778
$10K ﹤0.01%
64
+59
779
$10K ﹤0.01%
216
+142
780
$10K ﹤0.01%
121
+89
781
$10K ﹤0.01%
29
+26
782
$10K ﹤0.01%
+2,245
783
$10K ﹤0.01%
+105
784
$10K ﹤0.01%
+149
785
$10K ﹤0.01%
111
+62
786
$10K ﹤0.01%
+40
787
$10K ﹤0.01%
+36
788
$10K ﹤0.01%
320
+2
789
$10K ﹤0.01%
+1,061
790
$10K ﹤0.01%
+120
791
$10K ﹤0.01%
+131
792
$10K ﹤0.01%
+92
793
$10K ﹤0.01%
+1,000
794
$10K ﹤0.01%
+314
795
$10K ﹤0.01%
+232
796
$10K ﹤0.01%
+1,551
797
$10K ﹤0.01%
620
798
$9K ﹤0.01%
+205
799
$9K ﹤0.01%
+225
800
$9K ﹤0.01%
63
30 31
32
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