CWP

Concord Wealth Partners Portfolio holdings

AUM $686M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$12.4M
3
+$3.6M
4
TFC icon
Truist Financial
TFC
+$3.44M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.28%
2 Financials 7.03%
3 Consumer Discretionary 4.08%
4 Healthcare 3.56%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.15%
+2,896
77
$194K 0.15%
+1,769
78
$189K 0.15%
+14,440
79
$189K 0.15%
+909
80
$180K 0.14%
+1,499
81
$177K 0.14%
+5,841
82
$171K 0.13%
+2,479
83
$169K 0.13%
+700
84
$168K 0.13%
+1,779
85
$166K 0.13%
+1,374
86
$160K 0.12%
+1,478
87
$158K 0.12%
+758
88
$158K 0.12%
+1,870
89
$158K 0.12%
+1,153
90
$157K 0.12%
+3,519
91
$155K 0.12%
+2,173
92
$151K 0.12%
+1,929
93
$150K 0.12%
+673
94
$149K 0.11%
+1,705
95
$149K 0.11%
+1,131
96
$149K 0.11%
+3,000
97
$148K 0.11%
+997
98
$147K 0.11%
+2,568
99
$145K 0.11%
+4,295
100
$144K 0.11%
+826
2 3
4
5 6