CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
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
+$6.46M
3
+$5.23M
4
TFC icon
Truist Financial
TFC
+$4.64M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$71.5K
4
RIG icon
Transocean
RIG
+$55K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$28.3K

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%
106
+50
827
$8K ﹤0.01%
95
+53
828
$8K ﹤0.01%
+213
829
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+169
830
$8K ﹤0.01%
+174
831
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+309
832
$8K ﹤0.01%
152
+50
833
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+205
834
$8K ﹤0.01%
+143
835
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195
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836
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128
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837
$8K ﹤0.01%
170
-6
838
$8K ﹤0.01%
50
839
$8K ﹤0.01%
500
840
$8K ﹤0.01%
125
+80
841
$8K ﹤0.01%
71
+48
842
$8K ﹤0.01%
+212
843
$8K ﹤0.01%
424
+226
844
$8K ﹤0.01%
318
+281
845
$8K ﹤0.01%
+751
846
$8K ﹤0.01%
+100
847
$8K ﹤0.01%
+229
848
$8K ﹤0.01%
216
+152
849
$8K ﹤0.01%
+152
850
$8K ﹤0.01%
+471
32 33
34
35 36