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
801
$1K ﹤0.01%
17
-169
802
$1K ﹤0.01%
12
803
$1K ﹤0.01%
12
-30
804
$1K ﹤0.01%
6
805
$1K ﹤0.01%
224
-9,387
806
$1K ﹤0.01%
49
807
$1K ﹤0.01%
30
808
$1K ﹤0.01%
6
-100
809
$1K ﹤0.01%
8
-129
810
$1K ﹤0.01%
9
-21
811
$1K ﹤0.01%
13
812
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3
813
$1K ﹤0.01%
18
814
$1K ﹤0.01%
206
815
$1K ﹤0.01%
67
816
$1K ﹤0.01%
25
+2
817
$1K ﹤0.01%
44
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818
$1K ﹤0.01%
4
819
$1K ﹤0.01%
4
-30
820
$1K ﹤0.01%
5
-46
821
$1K ﹤0.01%
64
-112
822
$1K ﹤0.01%
13
823
$1K ﹤0.01%
12
824
$1K ﹤0.01%
31
825
$1K ﹤0.01%
13
31 32
33
34 35