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
801
$9K ﹤0.01%
203
+149
802
$9K ﹤0.01%
+220
803
$9K ﹤0.01%
247
+73
804
$9K ﹤0.01%
68
+51
805
$9K ﹤0.01%
+2,866
806
$9K ﹤0.01%
+1,000
807
$9K ﹤0.01%
+187
808
$9K ﹤0.01%
+399
809
$9K ﹤0.01%
15
+3
810
$9K ﹤0.01%
355
+300
811
$9K ﹤0.01%
+200
812
$9K ﹤0.01%
276
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813
$9K ﹤0.01%
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814
$9K ﹤0.01%
+181
815
$9K ﹤0.01%
132
816
$9K ﹤0.01%
72
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817
$9K ﹤0.01%
+101
818
$9K ﹤0.01%
846
-16
819
$9K ﹤0.01%
31
+14
820
$9K ﹤0.01%
510
821
$9K ﹤0.01%
80
+53
822
$9K ﹤0.01%
150
823
$9K ﹤0.01%
+188
824
$8K ﹤0.01%
+239
825
$8K ﹤0.01%
90
31 32
33
34 35