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
951
$5K ﹤0.01%
84
+72
952
$5K ﹤0.01%
+151
953
$5K ﹤0.01%
41
+28
954
$5K ﹤0.01%
54
955
$5K ﹤0.01%
+73
956
$5K ﹤0.01%
+234
957
$5K ﹤0.01%
+884
958
$5K ﹤0.01%
120
959
$5K ﹤0.01%
+207
960
$5K ﹤0.01%
+68
961
$5K ﹤0.01%
+177
962
$5K ﹤0.01%
+63
963
$5K ﹤0.01%
115
+89
964
$5K ﹤0.01%
+46
965
$5K ﹤0.01%
52
+51
966
$5K ﹤0.01%
+20
967
$5K ﹤0.01%
45
968
$5K ﹤0.01%
7
969
$5K ﹤0.01%
+63
970
$4K ﹤0.01%
+650
971
$4K ﹤0.01%
42
+30
972
$4K ﹤0.01%
131
+3
973
$4K ﹤0.01%
+110
974
$4K ﹤0.01%
20
975
$4K ﹤0.01%
13
37 38
39
40 41