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
826
$1K ﹤0.01%
62
-52
827
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20
-260
828
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14
-317
829
$1K ﹤0.01%
2
830
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50
831
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6
832
$1K ﹤0.01%
7
833
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3
834
$1K ﹤0.01%
13
-35
835
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8
836
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5
-12
837
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3
838
$1K ﹤0.01%
10
-4
839
$1K ﹤0.01%
22
840
$1K ﹤0.01%
2
841
$1K ﹤0.01%
+16
842
$1K ﹤0.01%
20
843
$1K ﹤0.01%
77
844
$1K ﹤0.01%
24
845
$1K ﹤0.01%
33
-501
846
$1K ﹤0.01%
7
847
$1K ﹤0.01%
9
-29
848
$1K ﹤0.01%
+157
849
$1K ﹤0.01%
5
850
$1K ﹤0.01%
15
32 33
34
35 36