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
926
$5K ﹤0.01%
+468
927
$5K ﹤0.01%
27
+20
928
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66
+36
929
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440
+125
930
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+62
931
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+129
932
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49
+30
933
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35
934
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+63
935
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+160
936
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10
+7
937
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+89
938
$5K ﹤0.01%
+72
939
$5K ﹤0.01%
+74
940
$5K ﹤0.01%
+190
941
$5K ﹤0.01%
78
+39
942
$5K ﹤0.01%
+796
943
$5K ﹤0.01%
47
+33
944
$5K ﹤0.01%
62
+50
945
$5K ﹤0.01%
+96
946
$5K ﹤0.01%
21
947
$5K ﹤0.01%
69
948
$5K ﹤0.01%
31
+9
949
$5K ﹤0.01%
+82
950
$5K ﹤0.01%
180
36 37
38
39 40