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
876
$7K ﹤0.01%
+62
877
$7K ﹤0.01%
391
+233
878
$7K ﹤0.01%
+39
879
$7K ﹤0.01%
39
+9
880
$7K ﹤0.01%
142
+31
881
$7K ﹤0.01%
31
+23
882
$7K ﹤0.01%
1,393
-242
883
$7K ﹤0.01%
114
884
$7K ﹤0.01%
+47
885
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41
+6
886
$7K ﹤0.01%
146
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887
$7K ﹤0.01%
+5
888
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35
+26
889
$7K ﹤0.01%
54
890
$6K ﹤0.01%
185
891
$6K ﹤0.01%
100
892
$6K ﹤0.01%
47
893
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36
894
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895
$6K ﹤0.01%
50
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896
$6K ﹤0.01%
91
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897
$6K ﹤0.01%
+109
898
$6K ﹤0.01%
+162
899
$6K ﹤0.01%
120
+37
900
$6K ﹤0.01%
290
+152
34 35
36
37 38