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
951
$5K ﹤0.01%
52
+51
952
$5K ﹤0.01%
31
+9
953
$5K ﹤0.01%
+63
954
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21
955
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69
956
$5K ﹤0.01%
+82
957
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180
958
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84
+72
959
$5K ﹤0.01%
+151
960
$5K ﹤0.01%
41
+28
961
$5K ﹤0.01%
54
962
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+73
963
$5K ﹤0.01%
+884
964
$5K ﹤0.01%
120
965
$5K ﹤0.01%
+68
966
$5K ﹤0.01%
+177
967
$5K ﹤0.01%
+20
968
$5K ﹤0.01%
45
969
$5K ﹤0.01%
7
970
$4K ﹤0.01%
+79
971
$4K ﹤0.01%
42
+30
972
$4K ﹤0.01%
94
973
$4K ﹤0.01%
76
974
$4K ﹤0.01%
13
975
$4K ﹤0.01%
29
37 38
39
40 41