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
951
$5K ﹤0.01%
10
+7
952
$5K ﹤0.01%
+89
953
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+72
954
$5K ﹤0.01%
+74
955
$5K ﹤0.01%
+190
956
$5K ﹤0.01%
120
957
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+207
958
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78
+39
959
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62
+50
960
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+68
961
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+177
962
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+63
963
$5K ﹤0.01%
115
+89
964
$5K ﹤0.01%
+46
965
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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%
139
971
$4K ﹤0.01%
24
972
$4K ﹤0.01%
+80
973
$4K ﹤0.01%
12
974
$4K ﹤0.01%
54
975
$4K ﹤0.01%
+25
37 38
39
40 41