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
851
$8K ﹤0.01%
+682
852
$8K ﹤0.01%
375
853
$7K ﹤0.01%
+200
854
$7K ﹤0.01%
+168
855
$7K ﹤0.01%
+200
856
$7K ﹤0.01%
332
857
$7K ﹤0.01%
+59
858
$7K ﹤0.01%
+146
859
$7K ﹤0.01%
+62
860
$7K ﹤0.01%
391
+233
861
$7K ﹤0.01%
206
-20
862
$7K ﹤0.01%
376
+128
863
$7K ﹤0.01%
218
+77
864
$7K ﹤0.01%
+2,000
865
$7K ﹤0.01%
+465
866
$7K ﹤0.01%
+200
867
$7K ﹤0.01%
45
868
$7K ﹤0.01%
+649
869
$7K ﹤0.01%
39
+9
870
$7K ﹤0.01%
142
+31
871
$7K ﹤0.01%
+187
872
$7K ﹤0.01%
31
+23
873
$7K ﹤0.01%
+25
874
$7K ﹤0.01%
+66
875
$7K ﹤0.01%
213
+66
33 34
35
36 37