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
826
$8K ﹤0.01%
318
+281
827
$8K ﹤0.01%
+471
828
$8K ﹤0.01%
50
829
$8K ﹤0.01%
500
830
$8K ﹤0.01%
125
+80
831
$8K ﹤0.01%
71
+48
832
$8K ﹤0.01%
+212
833
$8K ﹤0.01%
424
+226
834
$8K ﹤0.01%
+213
835
$8K ﹤0.01%
+682
836
$8K ﹤0.01%
375
837
$8K ﹤0.01%
+751
838
$8K ﹤0.01%
+100
839
$8K ﹤0.01%
+229
840
$8K ﹤0.01%
216
+152
841
$8K ﹤0.01%
106
+50
842
$8K ﹤0.01%
95
+53
843
$8K ﹤0.01%
+169
844
$8K ﹤0.01%
+174
845
$8K ﹤0.01%
+309
846
$8K ﹤0.01%
152
+50
847
$8K ﹤0.01%
+205
848
$8K ﹤0.01%
+143
849
$8K ﹤0.01%
195
+161
850
$8K ﹤0.01%
128
+6
32 33
34
35 36