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
851
$8K ﹤0.01%
170
-6
852
$8K ﹤0.01%
+152
853
$7K ﹤0.01%
45
854
$7K ﹤0.01%
+649
855
$7K ﹤0.01%
39
+9
856
$7K ﹤0.01%
142
+31
857
$7K ﹤0.01%
+187
858
$7K ﹤0.01%
31
+23
859
$7K ﹤0.01%
+200
860
$7K ﹤0.01%
+168
861
$7K ﹤0.01%
+200
862
$7K ﹤0.01%
332
863
$7K ﹤0.01%
+59
864
$7K ﹤0.01%
+146
865
$7K ﹤0.01%
+62
866
$7K ﹤0.01%
391
+233
867
$7K ﹤0.01%
206
-20
868
$7K ﹤0.01%
376
+128
869
$7K ﹤0.01%
218
+77
870
$7K ﹤0.01%
+465
871
$7K ﹤0.01%
+200
872
$7K ﹤0.01%
+25
873
$7K ﹤0.01%
+66
874
$7K ﹤0.01%
213
+66
875
$7K ﹤0.01%
1,393
-242
33 34
35
36 37