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
926
$5K ﹤0.01%
+151
927
$5K ﹤0.01%
41
+28
928
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+96
929
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21
930
$5K ﹤0.01%
69
931
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932
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+234
933
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+884
934
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31
+9
935
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+796
936
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47
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937
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938
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+50
939
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+82
940
$5K ﹤0.01%
180
941
$5K ﹤0.01%
+468
942
$5K ﹤0.01%
27
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943
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66
+36
944
$5K ﹤0.01%
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945
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+129
946
$5K ﹤0.01%
49
+30
947
$5K ﹤0.01%
35
948
$5K ﹤0.01%
54
949
$5K ﹤0.01%
+63
950
$5K ﹤0.01%
+160
36 37
38
39 40