CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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%
206
-20
856
$7K ﹤0.01%
376
+128
857
$7K ﹤0.01%
218
+77
858
$7K ﹤0.01%
+200
859
$7K ﹤0.01%
45
860
$7K ﹤0.01%
+649
861
$7K ﹤0.01%
+187
862
$7K ﹤0.01%
+25
863
$7K ﹤0.01%
+66
864
$7K ﹤0.01%
213
+66
865
$7K ﹤0.01%
84
866
$7K ﹤0.01%
94
+76
867
$7K ﹤0.01%
+283
868
$7K ﹤0.01%
200
+136
869
$7K ﹤0.01%
385
870
$7K ﹤0.01%
+117
871
$7K ﹤0.01%
+2,000
872
$7K ﹤0.01%
+200
873
$7K ﹤0.01%
332
874
$7K ﹤0.01%
+59
875
$7K ﹤0.01%
+146
33 34
35
36 37